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

Luxembourg

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166.710 +0.090 +0.05%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1170323379

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jun 02, 2025	166.710	166.710	166.710	166.620	0.05%
May 30, 2025	166.620	166.620	166.620	166.620	0.26%
May 28, 2025	166.190	166.190	166.190	166.190	0.04%
May 27, 2025	166.130	166.130	166.130	166.130	0.43%
May 23, 2025	165.420	165.420	165.600	165.420	-0.11%
May 22, 2025	165.600	165.600	165.730	165.600	-0.08%
May 21, 2025	165.730	165.730	165.730	165.730	-0.20%
May 20, 2025	166.070	166.070	166.070	165.890	0.11%
May 19, 2025	165.890	165.890	165.980	165.890	-0.05%
May 16, 2025	165.980	165.980	165.980	165.850	0.08%
May 15, 2025	165.850	165.850	165.890	165.850	-0.02%
May 14, 2025	165.890	165.890	165.890	165.890	-0.02%
May 13, 2025	165.920	165.920	165.920	165.920	0.22%
May 12, 2025	165.550	165.550	165.550	164.120	0.87%
May 08, 2025	164.120	164.120	164.120	164.120	0.24%
May 07, 2025	163.730	163.730	163.730	163.610	0.07%
May 06, 2025	163.610	163.610	163.610	163.610	0.09%
May 02, 2025	163.470	163.470	163.470	163.470	0.17%
Apr 30, 2025	163.200	163.200	163.200	163.200	-0.21%
Apr 29, 2025	163.550	163.550	163.580	163.550	-0.02%

Highest: 166.710

Lowest: 163.200

Difference: 3.510

Average: 165.262

Change %: 1.913

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