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

Luxembourg

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191.560 +0.860 +0.45%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549549219

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Oct 15, 2025	191.560	191.560	191.560	190.700	0.45%
Oct 14, 2025	190.700	190.700	190.700	190.280	0.22%
Oct 13, 2025	190.280	190.280	190.280	190.280	-0.02%
Oct 10, 2025	190.320	190.320	190.320	190.320	-0.49%
Oct 09, 2025	191.260	191.260	191.260	191.260	-0.25%
Oct 08, 2025	191.740	191.740	192.120	191.740	-0.20%
Oct 07, 2025	192.120	192.120	192.230	192.120	-0.06%
Oct 06, 2025	192.230	192.230	192.230	192.200	0.02%
Oct 03, 2025	192.200	192.200	192.200	192.150	0.03%
Oct 02, 2025	192.150	192.150	192.150	191.980	0.09%
Oct 01, 2025	191.980	191.980	191.980	191.960	0.01%
Sep 30, 2025	191.960	191.960	192.070	191.960	-0.06%
Sep 29, 2025	192.070	192.070	192.070	192.070	0.05%
Sep 26, 2025	191.970	191.970	192.000	191.970	-0.02%
Sep 25, 2025	192.000	192.000	192.490	192.000	-0.25%
Sep 24, 2025	192.490	192.490	192.650	192.490	-0.08%
Sep 23, 2025	192.650	192.650	192.780	192.650	-0.07%
Sep 22, 2025	192.780	192.780	192.780	192.780	0.00%
Sep 19, 2025	192.780	192.780	192.780	192.720	0.03%
Sep 18, 2025	192.720	192.720	192.720	192.510	0.11%
Sep 17, 2025	192.510	192.510	192.540	192.510	-0.02%

Highest: 192.780

Lowest: 190.280

Difference: 2.500

Average: 191.927

Change %: -0.509

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