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BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) (0P00016YOB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
83.26-0.26 (-0.31%)
At close: 09:00PM CET
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 202383.2683.2683.2683.2683.26-
Feb 02, 202383.5283.5283.5283.5283.52-
Feb 01, 202382.2182.2182.2182.2182.21-
Jan 31, 202382.3482.3482.3482.3482.34-
Jan 30, 202382.2282.2282.2282.2282.22-
Jan 27, 2023------
Jan 26, 202382.3982.3982.3982.3982.39-
Jan 25, 202382.1082.1082.1082.1082.10-
Jan 24, 202382.1182.1182.1182.1182.11-
Jan 23, 202381.9881.9881.9881.9881.98-
Jan 20, 202381.8581.8581.8581.8581.85-
Jan 19, 202381.8881.8881.8881.8881.88-
Jan 18, 202382.2182.2182.2182.2182.21-
Jan 17, 202381.9281.9281.9281.9281.92-
Jan 16, 202381.8681.8681.8681.8681.86-
Jan 13, 2023------
Jan 12, 202381.6481.6481.6481.6481.64-
Jan 11, 202381.2381.2381.2381.2381.23-
Jan 10, 202380.9680.9680.9680.9680.96-
Jan 09, 202380.9580.9580.9580.9580.95-
Jan 06, 202380.4080.4080.4080.4080.40-
Jan 05, 202379.9179.9179.9179.9179.91-
Jan 04, 202379.9579.9579.9579.9579.95-
Jan 03, 202379.6579.6579.6579.6579.65-
Jan 02, 2023------
Dec 30, 202279.3279.3279.3279.3279.32-
Dec 29, 202279.3379.3379.3379.3379.33-
Dec 28, 202279.5279.5279.5279.5279.52-
Dec 27, 2022------
Dec 23, 202279.9079.9079.9079.9079.90-
Dec 22, 202279.9379.9379.9379.9379.93-
Dec 21, 202279.9679.9679.9679.9679.96-
Dec 20, 202279.7179.7179.7179.7179.71-
Dec 19, 202279.9879.9879.9879.9879.98-
Dec 16, 202280.1480.1480.1480.1480.14-
Dec 15, 202280.5080.5080.5080.5080.50-
Dec 14, 202280.8080.8080.8080.8080.80-
Dec 13, 202280.6880.6880.6880.6880.68-
Dec 12, 202280.2780.2780.2780.2780.27-
Dec 09, 2022------
Dec 08, 202280.2280.2280.2280.2280.22-
Dec 07, 202280.1380.1380.1380.1380.13-
Dec 06, 202280.2580.2580.2580.2580.25-
Dec 05, 202280.5080.5080.5080.5080.50-
Dec 02, 202280.4280.4280.4280.4280.42-
Dec 01, 202280.3180.3180.3180.3180.31-
Nov 30, 202279.7879.7879.7879.7879.78-
Nov 29, 202279.6679.6679.6679.6679.66-
Nov 28, 202279.7279.7279.7279.7279.72-
Nov 25, 202279.8879.8879.8879.8879.88-
Nov 24, 202279.7079.7079.7079.7079.70-
Nov 23, 202279.6779.6779.6779.6779.67-
Nov 22, 202279.5079.5079.5079.5079.50-
Nov 21, 202279.3279.3279.3279.3279.32-
Nov 18, 202279.2479.2479.2479.2479.24-
Nov 17, 202279.2179.2179.2179.2179.21-
Nov 16, 202279.3879.3879.3879.3879.38-
Nov 15, 202279.2979.2979.2979.2979.29-
Nov 14, 202279.0079.0079.0079.0079.00-
Nov 11, 202278.8678.8678.8678.8678.86-
Nov 10, 202278.6078.6078.6078.6078.60-
Nov 09, 202277.8477.8477.8477.8477.84-
Nov 08, 202278.0878.0878.0878.0878.08-
Nov 07, 202278.0378.0378.0378.0378.03-
Nov 04, 202277.9477.9477.9477.9477.94-
Nov 03, 202277.7877.7877.7877.7877.78-
Nov 02, 202278.4978.4978.4978.4978.49-
Nov 01, 2022------
Oct 31, 202278.3178.3178.3178.3178.31-
Oct 28, 202278.4378.4378.4378.4378.43-
Oct 27, 202278.1778.1778.1778.1778.17-
Oct 26, 202277.8877.8877.8877.8877.88-
Oct 25, 202277.5477.5477.5477.5477.54-
Oct 24, 202277.1577.1577.1577.1577.15-
Oct 21, 202276.8776.8776.8776.8776.87-
Oct 20, 202277.0577.0577.0577.0577.05-
Oct 19, 202277.1277.1277.1277.1277.12-
Oct 18, 202277.3977.3977.3977.3977.39-
Oct 17, 202277.0377.0377.0377.0377.03-
Oct 14, 202276.6776.6776.6776.6776.67-
Oct 13, 202276.5876.5876.5876.5876.58-
Oct 12, 202276.7076.7076.7076.7076.70-
Oct 11, 202276.8376.8376.8376.8376.83-
Oct 10, 202277.2477.2477.2477.2477.24-
Oct 07, 202277.3277.3277.3277.3277.32-
Oct 06, 202277.5577.5577.5577.5577.55-
Oct 05, 202277.3477.3477.3477.3477.34-
Oct 04, 202277.3877.3877.3877.3877.38-
Oct 03, 202276.6076.6076.6076.6076.60-
Sep 30, 202276.3776.3776.3776.3776.37-
Sep 29, 202276.3576.3576.3576.3576.35-
Sep 28, 202276.7276.7276.7276.7276.72-
Sep 27, 202276.9476.9476.9476.9476.94-
Sep 26, 202277.2977.2977.2977.2977.29-
Sep 23, 202277.8977.8977.8977.8977.89-
Sep 22, 202278.4778.4778.4778.4778.47-
Sep 21, 202278.8678.8678.8678.8678.86-
Sep 20, 202278.9278.9278.9278.9278.92-
Sep 19, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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