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

Switzerland

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110.390 -0.140 -0.13%

12/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0968473867

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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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 %
Aug 12, 2025	110.390	110.390	110.530	110.390	-0.13%
Aug 11, 2025	110.530	110.530	110.530	110.530	0.00%
Aug 08, 2025	110.530	110.530	110.530	110.530	-0.14%
Aug 07, 2025	110.680	110.680	110.680	110.680	-0.02%
Aug 06, 2025	110.700	110.700	110.700	110.700	-0.01%
Aug 05, 2025	110.710	110.710	110.710	110.650	0.05%
Aug 04, 2025	110.650	110.650	110.650	110.650	0.11%
Aug 01, 2025	110.530	110.530	110.550	110.530	-0.02%
Jul 31, 2025	110.550	110.550	110.550	110.500	0.05%
Jul 30, 2025	110.500	110.500	110.520	110.500	-0.02%
Jul 29, 2025	110.520	110.520	110.530	110.520	-0.01%
Jul 28, 2025	110.530	110.530	110.530	110.290	0.22%
Jul 25, 2025	110.290	110.290	110.290	110.290	-0.11%
Jul 24, 2025	110.410	110.410	110.740	110.410	-0.30%
Jul 23, 2025	110.740	110.740	110.740	110.710	0.03%
Jul 22, 2025	110.710	110.710	110.710	110.710	0.10%
Jul 21, 2025	110.600	110.600	110.600	110.600	0.29%
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%

Highest: 110.740

Lowest: 110.200

Difference: 0.540

Average: 110.504

Change %: 0.191

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