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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf (0P00017W12)

Luxembourg

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72.090 -0.110 -0.15%

30/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 19.78M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605619740

Asset Class: Bond

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0P00017W12 Historical Data

Get free historical data for 0P00017W12 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - 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 %
May 30, 2024	72.090	72.090	72.090	72.090	-0.15%
May 29, 2024	72.200	72.200	72.200	72.200	-0.84%
May 28, 2024	72.810	72.810	72.810	72.810	0.29%
May 24, 2024	72.600	72.600	72.600	72.600	-0.06%
May 23, 2024	72.640	72.640	72.640	72.640	-0.52%
May 22, 2024	73.020	73.020	73.020	73.020	-0.49%
May 21, 2024	73.380	73.380	73.380	73.380	-0.04%
May 17, 2024	73.410	73.410	73.410	73.410	-0.03%
May 16, 2024	73.430	73.430	73.430	73.430	0.47%
May 15, 2024	73.090	73.090	73.090	73.090	0.69%
May 14, 2024	72.590	72.590	72.590	72.590	0.12%
May 13, 2024	72.500	72.500	72.500	72.500	0.37%
May 10, 2024	72.230	72.230	72.230	72.230	0.19%
May 30, 2024	72.090	72.090	72.090	72.090	-0.15%
May 29, 2024	72.200	72.200	72.200	72.200	-0.84%
May 28, 2024	72.810	72.810	72.810	72.810	0.29%
May 24, 2024	72.600	72.600	72.600	72.600	-0.06%
May 23, 2024	72.640	72.640	72.640	72.640	-0.52%
May 22, 2024	73.020	73.020	73.020	73.020	-0.49%
May 21, 2024	73.380	73.380	73.380	73.380	-0.04%
May 17, 2024	73.410	73.410	73.410	73.410	-0.03%
May 16, 2024	73.430	73.430	73.430	73.430	0.47%
May 15, 2024	73.090	73.090	73.090	73.090	0.69%
May 14, 2024	72.590	72.590	72.590	72.590	0.12%
May 13, 2024	72.500	72.500	72.500	72.500	0.37%
May 10, 2024	72.230	72.230	72.230	72.230	-0.22%
May 08, 2024	72.390	72.390	72.390	72.390	-0.45%
May 07, 2024	72.720	72.720	72.720	72.720	0.66%
May 03, 2024	72.240	72.240	72.240	72.240	0.88%
May 02, 2024	71.610	71.610	71.610	71.610	0.84%

Highest: 73.430

Lowest: 71.610

Difference: 1.820

Average: 72.698

Change %: 1.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	72.090	-0.110	-0.15%
	DM	0.020	0.000	0.00%