BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) (0P0001LCZJ) - Historical data, historical prices

opens in 2d 19h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.97 -0.40%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.97 -0.40%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.97 -0.40%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.97 -0.40%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

78.96000 EUR

0.35

0.45%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

78.61000

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BlueBay Funds - BlueBay Global High Yield ESG...

78.96

0.35

0.45%

Historical data

Prices

Date	Close
Apr 01, 2026	78.96
Mar 31, 2026	78.61
Mar 30, 2026	79.70
Mar 27, 2026	79.67
Mar 26, 2026	80.07
Mar 25, 2026	80.46
Mar 24, 2026	80.19
Mar 23, 2026	80.25
Mar 20, 2026	80.14
Mar 19, 2026	80.39
Mar 18, 2026	80.70
Mar 17, 2026	80.78
Mar 16, 2026	80.62
Mar 13, 2026	80.51
Mar 12, 2026	80.73
Mar 11, 2026	81.11
Mar 10, 2026	81.26
Mar 09, 2026	80.96
Mar 06, 2026	81.11
Mar 05, 2026	81.42
Mar 04, 2026	81.50
Mar 03, 2026	81.26

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