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Bluebay Funds - Bluebay Global High Yield Bond Fund Q - Usd (0P00017INR)

Luxembourg

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171.170 -0.110 -0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170323379

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00017INR Historical Data

Get free historical data for 0P00017INR fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund Q - 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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	171.170	171.170	171.280	171.170	-0.06%
Jul 29, 2025	171.280	171.280	171.280	171.140	0.08%
Jul 28, 2025	171.140	171.140	171.140	170.890	0.15%
Jul 25, 2025	170.890	170.890	170.890	170.870	0.01%
Jul 24, 2025	170.870	170.870	170.870	170.780	0.05%
Jul 23, 2025	170.780	170.780	170.780	170.780	0.12%
Jul 22, 2025	170.580	170.580	170.580	170.440	0.08%
Jul 21, 2025	170.440	170.440	170.440	170.150	0.17%
Jul 18, 2025	170.150	170.150	170.150	169.900	0.09%
Jul 17, 2025	170.000	170.000	170.000	169.900	0.07%
Jul 16, 2025	169.880	169.880	169.880	169.880	-0.05%
Jul 14, 2025	169.960	169.960	169.960	169.960	0.02%
Jul 11, 2025	169.930	169.930	169.930	169.930	-0.08%
Jul 10, 2025	170.070	170.070	170.070	170.070	0.14%
Jul 09, 2025	169.840	169.840	169.840	169.620	0.13%
Jul 08, 2025	169.620	169.620	169.620	169.620	-0.04%
Jul 07, 2025	169.690	169.690	169.690	169.660	0.02%
Jul 04, 2025	169.660	169.660	169.660	169.660	0.01%
Jul 03, 2025	169.640	169.640	169.640	169.640	0.12%
Jul 02, 2025	169.440	169.440	169.440	169.200	0.14%
Jul 01, 2025	169.200	169.200	169.200	169.040	0.09%

Highest: 171.280

Lowest: 169.040

Difference: 2.240

Average: 170.201

Change %: 1.260

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