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Bluebay Funds - Bluebay Global High Yield Bond Fund C - Usd (aidiv) (0P0000Z53F)

Luxembourg

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89.760 +0.130 +0.15%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842205402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000Z53F Historical Data

Get free historical data for 0P0000Z53F fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund C - Usd (aidiv) 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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	89.760	89.760	89.760	89.760	0.15%
Jun 02, 2025	89.630	89.630	89.630	89.580	0.06%
May 30, 2025	89.580	89.580	89.580	89.580	0.26%
May 28, 2025	89.350	89.350	89.350	89.350	0.03%
May 27, 2025	89.320	89.320	89.320	89.320	0.43%
May 23, 2025	88.940	88.940	89.040	88.940	-0.11%
May 22, 2025	89.040	89.040	89.100	89.040	-0.07%
May 21, 2025	89.100	89.100	89.100	89.100	-0.21%
May 20, 2025	89.290	89.290	89.290	89.190	0.11%
May 19, 2025	89.190	89.190	89.240	89.190	-0.06%
May 16, 2025	89.240	89.240	89.240	89.170	0.08%
May 15, 2025	89.170	89.170	89.190	89.170	-0.02%
May 14, 2025	89.190	89.190	89.210	89.190	-0.02%
May 13, 2025	89.210	89.210	89.210	89.010	0.22%
May 12, 2025	89.010	89.010	89.010	88.240	0.87%
May 08, 2025	88.240	88.240	88.240	88.240	0.24%
May 07, 2025	88.030	88.030	88.030	87.960	0.08%
May 06, 2025	87.960	87.960	87.960	87.960	0.08%
May 02, 2025	87.890	87.890	87.890	87.890	0.17%
Apr 30, 2025	87.740	87.740	87.740	87.740	-0.23%

Highest: 89.760

Lowest: 87.740

Difference: 2.020

Average: 88.944

Change %: 2.070

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