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

Luxembourg

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86.410 +0.020 +0.02%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842205402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Sep 01, 2025	86.410	86.410	86.410	86.390	0.02%
Aug 29, 2025	86.390	86.390	86.390	86.390	0.07%
Aug 28, 2025	86.330	86.330	86.330	86.330	0.10%
Aug 27, 2025	86.240	86.240	86.240	86.240	0.06%
Aug 26, 2025	86.190	86.190	86.190	86.190	0.31%
Aug 22, 2025	85.920	85.920	85.920	85.920	0.28%
Aug 21, 2025	85.680	85.680	85.800	85.680	-0.14%
Aug 20, 2025	85.800	85.800	85.880	85.800	-0.09%
Aug 19, 2025	85.880	85.880	85.880	85.880	0.00%
Aug 18, 2025	85.880	85.880	85.880	85.880	0.00%
Aug 14, 2025	85.880	85.880	85.880	85.880	-0.03%
Aug 13, 2025	85.910	85.910	85.910	85.760	0.17%
Aug 12, 2025	85.760	85.760	85.760	85.620	0.16%
Aug 11, 2025	85.620	85.620	85.620	85.620	0.08%
Aug 08, 2025	85.550	85.550	85.550	85.540	0.01%
Aug 07, 2025	85.540	85.540	85.560	85.540	-0.02%
Aug 06, 2025	85.560	85.560	85.560	85.520	0.05%
Aug 05, 2025	85.520	85.520	85.520	85.470	0.06%
Aug 04, 2025	85.470	85.470	85.470	85.470	0.19%

Highest: 86.410

Lowest: 85.470

Difference: 0.940

Average: 85.870

Change %: 1.289

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