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

Switzerland

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110.090 +0.310 +0.28%

13/02 - 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 %
Feb 13, 2025	110.090	110.090	110.090	110.090	0.28%
Feb 12, 2025	109.780	109.780	109.780	109.780	-0.19%
Feb 11, 2025	109.990	109.990	109.990	109.990	-0.30%
Feb 10, 2025	110.320	110.320	110.320	110.320	0.11%
Feb 07, 2025	110.200	110.200	110.200	110.200	-0.05%
Feb 06, 2025	110.250	110.250	110.250	110.250	-0.04%
Feb 05, 2025	110.290	110.290	110.290	110.290	0.18%
Feb 04, 2025	110.090	110.090	110.090	110.090	0.02%
Feb 03, 2025	110.070	110.070	110.070	110.070	0.17%
Jan 31, 2025	109.880	109.880	109.880	109.880	0.40%
Jan 30, 2025	109.440	109.440	109.440	109.440	0.24%
Jan 29, 2025	109.180	109.180	109.180	109.180	0.05%
Jan 28, 2025	109.130	109.130	109.130	109.130	-0.03%
Jan 27, 2025	109.160	109.160	109.160	109.160	0.11%
Jan 24, 2025	109.040	109.040	109.040	109.040	-0.12%
Jan 23, 2025	109.170	109.170	109.170	109.170	-0.16%
Jan 22, 2025	109.340	109.340	109.340	109.340	0.03%
Jan 21, 2025	109.310	109.310	109.310	109.310	0.05%
Jan 20, 2025	109.260	109.260	109.260	109.260	0.11%
Jan 17, 2025	109.140	109.140	109.140	109.140	0.20%

Highest: 110.320

Lowest: 109.040

Difference: 1.280

Average: 109.656

Change %: 1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	110.090	+0.310	+0.28%