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

Luxembourg

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169.200 +0.160 +0.09%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170323379

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 01, 2025	169.200	169.200	169.200	169.040	0.09%
Jun 30, 2025	169.040	169.040	169.040	168.900	0.08%
Jun 27, 2025	168.900	168.900	168.900	168.820	0.05%
Jun 26, 2025	168.820	168.820	168.820	168.820	0.15%
Jun 25, 2025	168.570	168.570	168.570	168.420	0.09%
Jun 24, 2025	168.420	168.420	168.420	168.420	0.29%
Jun 20, 2025	167.930	167.930	167.930	167.780	0.09%
Jun 19, 2025	167.780	167.780	167.830	167.780	-0.03%
Jun 18, 2025	167.830	167.830	167.830	167.790	0.02%
Jun 17, 2025	167.790	167.790	167.790	167.790	-0.02%
Jun 16, 2025	167.820	167.820	167.820	167.640	0.11%
Jun 13, 2025	167.640	167.640	167.850	167.640	-0.13%
Jun 12, 2025	167.850	167.850	167.880	167.850	-0.02%
Jun 11, 2025	167.880	167.880	167.880	167.600	0.17%
Jun 10, 2025	167.600	167.600	167.600	167.600	0.16%
Jun 06, 2025	167.340	167.340	167.340	167.280	0.04%
Jun 05, 2025	167.280	167.280	167.280	167.280	0.03%
Jun 04, 2025	167.230	167.230	167.230	167.230	0.17%
Jun 03, 2025	166.950	166.950	166.950	166.950	0.14%

Highest: 169.200

Lowest: 166.950

Difference: 2.250

Average: 167.993

Change %: 1.494

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