0P0000THOQ.F - BlueBay Funds - BlueBay Global Convertible Bond Fund R - EUR

KOSDAQ - KOSDAQ Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 2023------
May 26, 2023------
May 25, 2023104.59104.59104.59104.59104.59-
May 24, 2023104.86104.86104.86104.86104.86-
May 23, 2023105.59105.59105.59105.59105.59-
May 22, 2023106.11106.11106.11106.11106.11-
May 19, 2023105.76105.76105.76105.76105.76-
May 18, 2023------
May 17, 2023105.79105.79105.79105.79105.79-
May 16, 2023105.86105.86105.86105.86105.86-
May 15, 2023106.23106.23106.23106.23106.23-
May 12, 2023105.59105.59105.59105.59105.59-
May 11, 2023105.98105.98105.98105.98105.98-
May 10, 2023106.28106.28106.28106.28106.28-
May 09, 2023------
May 08, 2023------
May 04, 2023105.55105.55105.55105.55105.55-
May 03, 2023105.42105.42105.42105.42105.42-
May 02, 2023105.14105.14105.14105.14105.14-
Apr 28, 2023105.71105.71105.71105.71105.71-
Apr 27, 2023105.43105.43105.43105.43105.43-
Apr 26, 2023105.51105.51105.51105.51105.51-
Apr 25, 2023105.49105.49105.49105.49105.49-
Apr 24, 2023106.30106.30106.30106.30106.30-
Apr 21, 2023106.34106.34106.34106.34106.34-
Apr 20, 2023106.45106.45106.45106.45106.45-
Apr 19, 2023106.79106.79106.79106.79106.79-
Apr 18, 2023107.02107.02107.02107.02107.02-
Apr 17, 2023106.95106.95106.95106.95106.95-
Apr 14, 2023106.99106.99106.99106.99106.99-
Apr 13, 2023107.35107.35107.35107.35107.35-
Apr 12, 2023106.81106.81106.81106.81106.81-
Apr 11, 2023106.81106.81106.81106.81106.81-
Apr 10, 2023------
Apr 07, 2023------
Apr 06, 2023106.54106.54106.54106.54106.54-
Apr 05, 2023106.46106.46106.46106.46106.46-
Apr 04, 2023107.07107.07107.07107.07107.07-
Apr 03, 2023107.07107.07107.07107.07107.07-
Mar 31, 2023107.17107.17107.17107.17107.17-
Mar 30, 2023------
Mar 29, 2023105.93105.93105.93105.93105.93-
Mar 28, 2023105.46105.46105.46105.46105.46-
Mar 27, 2023105.25105.25105.25105.25105.25-
Mar 24, 2023105.04105.04105.04105.04105.04-
Mar 23, 2023105.51105.51105.51105.51105.51-
Mar 22, 2023104.95104.95104.95104.95104.95-
Mar 21, 2023105.12105.12105.12105.12105.12-
Mar 20, 2023104.22104.22104.22104.22104.22-
Mar 17, 2023103.91103.91103.91103.91103.91-
Mar 16, 2023104.26104.26104.26104.26104.26-
Mar 15, 2023103.93103.93103.93103.93103.93-
Mar 14, 2023105.06105.06105.06105.06105.06-
Mar 13, 2023104.14104.14104.14104.14104.14-
Mar 10, 2023------
Mar 09, 2023105.51105.51105.51105.51105.51-
Mar 08, 2023106.18106.18106.18106.18106.18-
Mar 07, 2023106.41106.41106.41106.41106.41-
Mar 06, 2023107.05107.05107.05107.05107.05-
Mar 03, 2023106.85106.85106.85106.85106.85-
Mar 02, 2023106.24106.24106.24106.24106.24-
Feb 28, 2023106.17106.17106.17106.17106.17-
Feb 27, 2023106.17106.17106.17106.17106.17-
Feb 24, 2023105.83105.83105.83105.83105.83-
Feb 23, 2023106.96106.96106.96106.96106.96-
Feb 22, 2023107.15107.15107.15107.15107.15-
Feb 21, 2023107.48107.48107.48107.48107.48-
Feb 20, 2023108.38108.38108.38108.38108.38-
Feb 17, 2023108.27108.27108.27108.27108.27-
Feb 16, 2023108.79108.79108.79108.79108.79-
Feb 15, 2023109.27109.27109.27109.27109.27-
Feb 14, 2023109.25109.25109.25109.25109.25-
Feb 13, 2023109.06109.06109.06109.06109.06-
Feb 10, 2023108.65108.65108.65108.65108.65-
Feb 09, 2023109.68109.68109.68109.68109.68-
Feb 08, 2023109.70109.70109.70109.70109.70-
Feb 07, 2023109.84109.84109.84109.84109.84-
Feb 06, 2023109.43109.43109.43109.43109.43-
Feb 03, 2023110.56110.56110.56110.56110.56-
Feb 02, 2023111.72111.72111.72111.72111.72-
Feb 01, 2023110.56110.56110.56110.56110.56-
Jan 31, 2023109.57109.57109.57109.57109.57-
Jan 30, 2023109.50109.50109.50109.50109.50-
Jan 27, 2023------
Jan 26, 2023109.74109.74109.74109.74109.74-
Jan 25, 2023109.26109.26109.26109.26109.26-
Jan 20, 2023108.89108.89108.89108.89108.89-
Jan 19, 2023107.84107.84107.84107.84107.84-
Jan 18, 2023108.68108.68108.68108.68108.68-
Jan 17, 2023108.70108.70108.70108.70108.70-
Jan 16, 2023108.51108.51108.51108.51108.51-
Jan 13, 2023------
Jan 12, 2023107.85107.85107.85107.85107.85-
Jan 11, 2023106.92106.92106.92106.92106.92-
Jan 10, 2023106.48106.48106.48106.48106.48-
Jan 09, 2023106.34106.34106.34106.34106.34-
Jan 06, 2023105.31105.31105.31105.31105.31-
Jan 05, 2023104.65104.65104.65104.65104.65-
Jan 04, 2023104.91104.91104.91104.91104.91-
Jan 03, 2023104.17104.17104.17104.17104.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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