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

Luxembourg

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184.300 +0.040 +0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549549219

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jun 05, 2025	184.300	184.300	184.300	184.300	0.02%
Jun 04, 2025	184.260	184.260	184.260	184.260	0.17%
Jun 03, 2025	183.950	183.950	183.950	183.950	0.14%
Jun 02, 2025	183.690	183.690	183.690	183.600	0.05%
May 30, 2025	183.600	183.600	183.600	183.600	0.26%
May 28, 2025	183.130	183.130	183.130	183.130	0.03%
May 27, 2025	183.070	183.070	183.070	183.070	0.42%
May 23, 2025	182.300	182.300	182.510	182.300	-0.12%
May 22, 2025	182.510	182.510	182.650	182.510	-0.08%
May 21, 2025	182.650	182.650	183.030	182.650	-0.21%
May 20, 2025	183.030	183.030	183.030	182.840	0.10%
May 19, 2025	182.840	182.840	182.950	182.840	-0.06%
May 16, 2025	182.950	182.950	182.950	182.800	0.08%
May 15, 2025	182.800	182.800	182.850	182.800	-0.03%
May 14, 2025	182.850	182.850	182.850	182.850	-0.02%
May 13, 2025	182.890	182.890	182.890	182.890	0.22%
May 12, 2025	182.480	182.480	182.480	180.920	0.86%
May 08, 2025	180.920	180.920	180.920	180.920	0.23%
May 07, 2025	180.500	180.500	180.500	180.360	0.08%
May 06, 2025	180.360	180.360	180.360	180.360	0.07%

Highest: 184.300

Lowest: 180.360

Difference: 3.940

Average: 182.754

Change %: 2.258

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