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Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) (0P0001636C)

Luxembourg

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10,574.000 +6.000 +0.06%

11/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1217275103

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P0001636C Historical Data

Get free historical data for 0P0001636C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	10,574.000	10,574.000	10,574.000	10,574.000	0.06%
Aug 08, 2025	10,568.000	10,568.000	10,581.000	10,568.000	-0.12%
Aug 07, 2025	10,581.000	10,581.000	10,591.000	10,581.000	-0.09%
Aug 06, 2025	10,591.000	10,591.000	10,591.000	10,580.000	0.10%
Aug 05, 2025	10,580.000	10,580.000	10,585.000	10,580.000	-0.05%
Aug 04, 2025	10,585.000	10,585.000	10,585.000	10,585.000	0.12%
Aug 01, 2025	10,572.000	10,572.000	10,572.000	10,505.000	0.64%
Jul 31, 2025	10,505.000	10,505.000	10,505.000	10,505.000	-0.04%
Jul 30, 2025	10,509.000	10,509.000	10,525.000	10,509.000	-0.15%
Jul 29, 2025	10,525.000	10,525.000	10,525.000	10,510.000	0.14%
Jul 28, 2025	10,510.000	10,510.000	10,510.000	10,504.000	0.06%
Jul 25, 2025	10,504.000	10,504.000	10,504.000	10,498.000	0.06%
Jul 24, 2025	10,498.000	10,498.000	10,511.000	10,498.000	-0.12%
Jul 23, 2025	10,511.000	10,511.000	10,511.000	10,511.000	-0.13%
Jul 22, 2025	10,525.000	10,525.000	10,525.000	10,515.000	0.10%
Jul 21, 2025	10,515.000	10,515.000	10,515.000	10,499.000	0.15%
Jul 18, 2025	10,499.000	10,499.000	10,499.000	10,465.000	0.20%
Jul 17, 2025	10,478.000	10,478.000	10,478.000	10,465.000	-0.13%
Jul 16, 2025	10,492.000	10,492.000	10,492.000	10,492.000	0.04%
Jul 14, 2025	10,488.000	10,488.000	10,488.000	10,488.000	-0.07%

Highest: 10,591.000

Lowest: 10,465.000

Difference: 126.000

Average: 10,530.500

Change %: 0.753

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