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Bluebay Funds - Bluebay Global High Yield Bond Fund R - Usd (0P0000U934)

Luxembourg

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190.590 +0.120 +0.06%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549549219

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P0000U934 Historical Data

Get free historical data for 0P0000U934 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund R - 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 29, 2025	190.590	190.590	190.590	190.470	0.06%
Aug 28, 2025	190.470	190.470	190.470	190.470	0.11%
Aug 27, 2025	190.270	190.270	190.270	190.270	0.06%
Aug 26, 2025	190.160	190.160	190.160	190.160	0.31%
Aug 22, 2025	189.570	189.570	189.570	189.570	0.28%
Aug 21, 2025	189.040	189.040	189.310	189.040	-0.14%
Aug 20, 2025	189.310	189.310	189.510	189.310	-0.11%
Aug 19, 2025	189.510	189.510	189.510	189.500	0.01%
Aug 18, 2025	189.500	189.500	189.520	189.500	-0.01%
Aug 14, 2025	189.520	189.520	189.520	189.520	-0.03%
Aug 13, 2025	189.580	189.580	189.580	189.260	0.17%
Aug 12, 2025	189.260	189.260	189.260	188.950	0.16%
Aug 11, 2025	188.950	188.950	188.950	188.950	0.07%
Aug 08, 2025	188.810	188.810	188.810	188.790	0.01%
Aug 07, 2025	188.790	188.790	188.840	188.790	-0.03%
Aug 06, 2025	188.840	188.840	188.840	188.760	0.04%
Aug 05, 2025	188.760	188.760	188.760	188.760	0.06%
Aug 04, 2025	188.650	188.650	188.650	188.650	0.18%
Aug 01, 2025	188.310	188.310	188.700	188.310	-0.21%
Jul 31, 2025	188.700	188.700	188.700	188.700	0.16%

Highest: 190.590

Lowest: 188.310

Difference: 2.280

Average: 189.329

Change %: 1.168

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