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Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf (0P00012IB5)

Switzerland

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110.280 -0.080 -0.07%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0968473867

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P00012IB5 Historical Data

Get free historical data for 0P00012IB5 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf 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 %
Jul 18, 2025	110.280	110.280	110.280	110.280	-0.07%
Jul 17, 2025	110.360	110.360	110.360	110.360	0.02%
Jul 16, 2025	110.340	110.340	110.340	110.330	0.01%
Jul 15, 2025	110.330	110.330	110.330	110.200	0.12%
Jul 14, 2025	110.200	110.200	110.200	110.200	0.02%
Jul 11, 2025	110.180	110.180	110.180	110.180	-0.10%
Jul 10, 2025	110.290	110.290	110.290	110.290	-0.07%
Jul 09, 2025	110.370	110.370	110.370	110.320	0.05%
Jul 08, 2025	110.320	110.320	110.460	110.320	-0.13%
Jul 07, 2025	110.460	110.460	110.600	110.460	-0.13%
Jul 04, 2025	110.600	110.600	110.600	110.430	0.15%
Jul 03, 2025	110.430	110.430	110.430	110.430	0.20%
Jul 02, 2025	110.210	110.210	110.210	110.160	0.05%
Jul 01, 2025	110.160	110.160	110.160	110.160	0.17%
Jun 30, 2025	109.970	109.970	109.970	109.970	-0.02%
Jun 27, 2025	109.990	109.990	110.080	109.990	-0.08%
Jun 26, 2025	110.080	110.080	110.080	110.080	-0.02%
Jun 25, 2025	110.100	110.100	110.180	110.100	-0.07%
Jun 24, 2025	110.180	110.180	110.180	110.180	0.05%

Highest: 110.600

Lowest: 109.970

Difference: 0.630

Average: 110.255

Change %: 0.145

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