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

Luxembourg

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172.080 -0.170 -0.10%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170323379

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Aug 20, 2025	172.080	172.080	172.080	172.080	-0.10%
Aug 19, 2025	172.250	172.250	172.250	172.240	0.01%
Aug 18, 2025	172.240	172.240	172.250	172.240	-0.01%
Aug 14, 2025	172.250	172.250	172.250	172.250	-0.03%
Aug 13, 2025	172.300	172.300	172.300	172.000	0.17%
Aug 12, 2025	172.000	172.000	172.000	171.720	0.16%
Aug 11, 2025	171.720	171.720	171.720	171.720	0.08%
Aug 08, 2025	171.580	171.580	171.580	171.560	0.01%
Aug 07, 2025	171.560	171.560	171.600	171.560	-0.02%
Aug 06, 2025	171.600	171.600	171.600	171.520	0.05%
Aug 05, 2025	171.520	171.520	171.520	171.420	0.06%
Aug 04, 2025	171.420	171.420	171.420	171.420	0.19%
Aug 01, 2025	171.100	171.100	171.450	171.100	-0.20%
Jul 31, 2025	171.450	171.450	171.450	171.450	0.16%
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%

Highest: 172.300

Lowest: 170.150

Difference: 2.150

Average: 171.465

Change %: 1.134

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