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Bluebay Funds - Bluebay Global High Yield Bond Fund Q - Usd (qidiv) (0P000176IE)

Luxembourg

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86.050 +0.010 +0.01%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1325857099

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P000176IE Historical Data

Get free historical data for 0P000176IE fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund Q - Usd (qidiv) 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 %
Oct 23, 2025	86.050	86.050	86.050	86.040	0.01%
Oct 22, 2025	86.040	86.040	86.040	86.040	-0.03%
Oct 21, 2025	86.070	86.070	86.070	85.960	0.13%
Oct 20, 2025	85.960	85.960	85.960	85.820	0.16%
Oct 17, 2025	85.820	85.820	85.820	85.820	-0.17%
Oct 16, 2025	85.970	85.970	85.970	85.880	0.10%
Oct 15, 2025	85.880	85.880	85.880	85.490	0.46%
Oct 14, 2025	85.490	85.490	85.490	85.300	0.22%
Oct 13, 2025	85.300	85.300	85.300	85.300	-0.01%
Oct 10, 2025	85.310	85.310	85.310	85.310	-0.50%
Oct 09, 2025	85.740	85.740	85.740	85.740	-0.24%
Oct 08, 2025	85.950	85.950	86.120	85.950	-0.20%
Oct 07, 2025	86.120	86.120	86.170	86.120	-0.06%
Oct 06, 2025	86.170	86.170	86.170	86.150	0.02%
Oct 03, 2025	86.150	86.150	86.150	86.120	0.03%
Oct 02, 2025	86.120	86.120	86.120	86.050	0.08%
Oct 01, 2025	86.050	86.050	86.050	86.030	0.02%
Sep 30, 2025	86.030	86.030	87.650	86.030	-1.85%
Sep 29, 2025	87.650	87.650	87.650	87.650	0.06%
Sep 26, 2025	87.600	87.600	87.610	87.600	-0.01%
Sep 25, 2025	87.610	87.610	87.830	87.610	-0.25%

Highest: 87.830

Lowest: 85.300

Difference: 2.530

Average: 86.147

Change %: -2.027

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