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

Switzerland

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109.730 +0.230 +0.21%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0968473867

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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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 %
Apr 24, 2025	109.730	109.730	109.730	109.730	0.21%
Apr 23, 2025	109.500	109.500	109.520	109.500	-0.02%
Apr 22, 2025	109.520	109.520	109.520	109.520	0.10%
Apr 17, 2025	109.410	109.410	109.410	109.410	0.36%
Apr 16, 2025	109.020	109.020	109.020	108.850	0.16%
Apr 15, 2025	108.850	108.850	108.850	108.850	0.18%
Apr 14, 2025	108.650	108.650	108.650	108.560	0.08%
Apr 11, 2025	108.560	108.560	108.590	108.560	-0.03%
Apr 10, 2025	108.590	108.590	108.590	108.260	0.30%
Apr 09, 2025	108.260	108.260	108.260	108.260	-0.14%
Apr 08, 2025	108.410	108.410	108.410	108.410	0.26%
Apr 07, 2025	108.130	108.130	108.130	108.130	-0.37%
Apr 04, 2025	108.530	108.530	108.530	108.530	-0.34%
Apr 03, 2025	108.900	108.900	108.900	108.890	0.01%
Apr 02, 2025	108.890	108.890	108.910	108.890	-0.02%
Apr 01, 2025	108.910	108.910	108.910	108.770	0.13%
Mar 31, 2025	108.770	108.770	108.950	108.770	-0.17%
Mar 28, 2025	108.950	108.950	108.950	108.780	0.16%
Mar 27, 2025	108.780	108.780	108.780	108.780	0.06%

Highest: 109.730

Lowest: 108.130

Difference: 1.600

Average: 108.861

Change %: 0.929

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