We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0001LCK9

FSX
92.81000 EUR
0.28
0.30%
Last update Apr 15, 8:00 AM CEST
Main market
Previous close
92.53000
Access this mutual fund data via API
Subscribe
BlueBay Funds - BlueBay Investment Grade Glob...
92.81
0.28
0.30%

Historical data

Prices

Date Close
Apr 24, 2025 92.81
Apr 23, 2025 92.53
Apr 22, 2025 92.31
Apr 17, 2025 92.45
Apr 16, 2025 92.40
Apr 15, 2025 92.19
Apr 14, 2025 91.97
Apr 11, 2025 91.48
Apr 10, 2025 91.87
Apr 09, 2025 91.78
Apr 08, 2025 92.08
Apr 07, 2025 92.74
Apr 04, 2025 93.36
Apr 03, 2025 93.43
Apr 02, 2025 93.17
Apr 01, 2025 93.13
Mar 31, 2025 92.97
Main market

Exchange is currently active.
Closing in 9 hours 48 minutes

12:11
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).