Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd (0P0000JBFT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
215.250 -2.820    -1.29%
19/01 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0403660086 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.72M
BlueBay Funds BlueBay Global Convertible Bond Fu 215.250 -2.820 -1.29%

0P0000JBFT Historical Data

 
Get free historical data for 0P0000JBFT fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
12/06/2023 - 05/01/2024
 
Date Price Open High Low Change %
Jan 19, 2024 215.250 215.250 215.250 215.250 -1.29%
Jan 18, 2024 218.070 218.070 218.070 218.070 -0.01%
Jan 17, 2024 218.100 218.100 218.100 218.100 -0.02%
Jan 16, 2024 218.150 218.150 218.150 218.150 0.00%
Jan 15, 2024 218.150 218.150 218.150 218.150 0.00%
Jan 12, 2024 218.150 218.150 218.150 218.150 0.00%
Jan 11, 2024 218.150 218.150 218.150 218.150 -0.30%
Jan 10, 2024 218.800 218.800 218.800 218.800 -0.00%
Jan 09, 2024 218.810 218.810 218.810 218.810 -0.06%
Jan 08, 2024 218.940 218.940 218.940 218.940 -0.02%
Jan 05, 2024 218.980 218.980 218.980 218.980 0.00%
Jan 04, 2024 218.980 218.980 218.980 218.980 -0.27%
Jan 03, 2024 219.580 219.580 219.580 219.580 -0.87%
Jan 02, 2024 221.500 221.500 221.500 221.500 -1.00%
Dec 29, 2023 223.740 223.740 223.740 223.740 -0.42%
Dec 28, 2023 224.690 224.690 224.690 224.690 0.21%
Dec 27, 2023 224.210 224.210 224.210 224.210 0.80%
Dec 22, 2023 222.420 222.420 222.420 222.420 0.18%
Dec 21, 2023 222.010 222.010 222.010 222.010 0.48%
Dec 20, 2023 220.940 220.940 220.940 220.940 -0.29%
Dec 19, 2023 221.580 221.580 221.580 221.580 0.53%
Dec 18, 2023 220.420 220.420 220.420 220.420 0.01%
Dec 15, 2023 220.390 220.390 220.390 220.390 0.00%
Dec 14, 2023 220.390 220.390 220.390 220.390 2.24%
Dec 13, 2023 215.570 215.570 215.570 215.570 0.71%
Dec 12, 2023 214.060 214.060 214.060 214.060 0.18%
Dec 11, 2023 213.680 213.680 213.680 213.680 -0.05%
Dec 08, 2023 213.780 213.780 213.780 213.780 -0.19%
Dec 07, 2023 214.190 214.190 214.190 214.190 0.14%
Dec 06, 2023 213.880 213.880 213.880 213.880 -0.64%
Highest: 224.690 Lowest: 213.680 Difference: 11.010 Average: 218.852 Change %: 0.000
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JBFT Comments

Write your thoughts about Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email