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BlueBay Glbl Inv Grd Corp Bd R EUR (QID) (0P0001OE7G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
79.86+0.20 (+0.25%)
As of 09:00PM CET. Market open.
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Time Period:
Nov 30, 2022 - Nov 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 2023------
Nov 29, 2023------
Nov 28, 202379.8679.8679.8679.8679.86-
Nov 27, 202379.6679.6679.6679.6679.66-
Nov 24, 202379.2579.2579.2579.2579.25-
Nov 23, 202379.3679.3679.3679.3679.36-
Nov 22, 202379.3979.3979.3979.3979.39-
Nov 21, 202379.2879.2879.2879.2879.28-
Nov 20, 202379.2479.2479.2479.2479.24-
Nov 17, 202379.1279.1279.1279.1279.12-
Nov 16, 202379.0079.0079.0079.0079.00-
Nov 15, 202378.6878.6878.6878.6878.68-
Nov 14, 202378.9278.9278.9278.9278.92-
Nov 13, 202378.0278.0278.0278.0278.02-
Nov 10, 202377.9377.9377.9377.9377.93-
Nov 09, 202377.8277.8277.8277.8277.82-
Nov 08, 202378.2578.2578.2578.2578.25-
Nov 07, 202378.0078.0078.0078.0078.00-
Nov 06, 202377.7577.7577.7577.7577.75-
Nov 03, 202378.0278.0278.0278.0278.02-
Nov 02, 202377.6377.6377.6377.6377.63-
Nov 01, 2023------
Oct 31, 202376.5576.5576.5576.5576.55-
Oct 30, 202376.5876.5876.5876.5876.58-
Oct 27, 202376.6976.6976.6976.6976.69-
Oct 26, 202376.6576.6576.6576.6576.65-
Oct 25, 202376.3476.3476.3476.3476.34-
Oct 24, 202376.6876.6876.6876.6876.68-
Oct 23, 202376.3976.3976.3976.3976.39-
Oct 20, 202376.1376.1376.1376.1376.13-
Oct 19, 202376.0176.0176.0176.0176.01-
Oct 18, 202376.3376.3376.3376.3376.33-
Oct 17, 202376.6476.6476.6476.6476.64-
Oct 16, 202377.0877.0877.0877.0877.08-
Oct 13, 202377.4477.4477.4477.4477.44-
Oct 12, 202377.1377.1377.1377.1377.13-
Oct 11, 202377.6377.6377.6377.6377.63-
Oct 10, 202377.2877.2877.2877.2877.28-
Oct 09, 202376.6576.6576.6576.6576.65-
Oct 06, 202376.5776.5776.5776.5776.57-
Oct 05, 202376.8776.8776.8776.8776.87-
Oct 04, 2023------
Oct 03, 202376.5576.5576.5576.5576.55-
Oct 02, 202377.1277.1277.1277.1277.12-
Sep 29, 202377.6077.6077.6077.6077.60-
Sep 29, 20230.948 Dividend
Sep 28, 202378.3578.3578.3578.3577.40-
Sep 27, 202378.5178.5178.5178.5177.56-
Sep 26, 202378.8278.8278.8278.8277.87-
Sep 25, 202378.9478.9478.9478.9477.98-
Sep 22, 202379.3479.3479.3479.3478.38-
Sep 21, 202379.0979.0979.0979.0978.13-
Sep 20, 202379.5679.5679.5679.5678.60-
Sep 19, 202379.4579.4579.4579.4578.49-
Sep 18, 202379.6079.6079.6079.6078.64-
Sep 15, 202379.5579.5579.5579.5578.59-
Sep 14, 202379.7079.7079.7079.7078.74-
Sep 13, 202379.6879.6879.6879.6878.72-
Sep 12, 202379.6479.6479.6479.6478.68-
Sep 11, 202379.6079.6079.6079.6078.64-
Sep 08, 202379.6579.6579.6579.6578.69-
Sep 07, 202379.5479.5479.5479.5478.58-
Sep 06, 202379.3479.3479.3479.3478.38-
Sep 05, 202379.5179.5179.5179.5178.55-
Sep 04, 202379.8779.8779.8779.8778.90-
Sep 01, 202379.8779.8779.8779.8778.90-
Aug 31, 202380.2380.2380.2380.2379.26-
Aug 30, 202380.0680.0680.0680.0679.09-
Aug 29, 202380.0480.0480.0480.0479.07-
Aug 28, 2023------
Aug 25, 202379.5579.5579.5579.5578.59-
Aug 24, 202379.6079.6079.6079.6078.64-
Aug 23, 202379.7179.7179.7179.7178.75-
Aug 22, 202379.0479.0479.0479.0478.08-
Aug 21, 202378.9078.9078.9078.9077.95-
Aug 18, 202379.2179.2179.2179.2178.25-
Aug 17, 202379.1079.1079.1079.1078.14-
Aug 16, 202379.2579.2579.2579.2578.29-
Aug 15, 2023------
Aug 14, 202379.6479.6479.6479.6478.68-
Aug 11, 202379.7079.7079.7079.7078.74-
Aug 10, 202379.9779.9779.9779.9779.00-
Aug 09, 202380.3380.3380.3380.3379.36-
Aug 08, 202380.3080.3080.3080.3079.33-
Aug 07, 202380.0480.0480.0480.0479.07-
Aug 04, 202380.1780.1780.1780.1779.20-
Aug 03, 202379.6479.6479.6479.6478.68-
Aug 02, 202380.1180.1180.1180.1179.14-
Aug 01, 202380.3480.3480.3480.3479.37-
Jul 31, 202380.7880.7880.7880.7879.80-
Jul 28, 202380.5680.5680.5680.5679.59-
Jul 27, 202380.3280.3280.3280.3279.35-
Jul 26, 202380.6280.6280.6280.6279.64-
Jul 25, 202380.5280.5280.5280.5279.55-
Jul 24, 202380.5680.5680.5680.5679.59-
Jul 21, 202380.5580.5580.5580.5579.58-
Jul 20, 202380.4280.4280.4280.4279.45-
Jul 19, 202380.8680.8680.8680.8679.88-
Jul 18, 202380.5280.5280.5280.5279.55-
Jul 17, 202380.2880.2880.2880.2879.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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