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Bluebay Funds - Bluebay Global High Yield Bond Fund S - Usd (0P000148JW)

Luxembourg

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169.430 -0.300 -0.18%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995159612

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P000148JW Historical Data

Get free historical data for 0P000148JW fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund S - 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 %
Sep 02, 2025	169.430	169.430	169.430	169.430	-0.18%
Sep 01, 2025	169.730	169.730	169.730	169.690	0.02%
Aug 29, 2025	169.690	169.690	169.690	169.580	0.06%
Aug 28, 2025	169.580	169.580	169.580	169.580	0.11%
Aug 27, 2025	169.390	169.390	169.390	169.390	0.06%
Aug 26, 2025	169.290	169.290	169.290	169.290	0.32%
Aug 22, 2025	168.750	168.750	168.750	168.750	0.28%
Aug 21, 2025	168.280	168.280	168.520	168.280	-0.14%
Aug 20, 2025	168.520	168.520	168.520	168.520	-0.09%
Aug 19, 2025	168.680	168.680	168.680	168.670	0.01%
Aug 18, 2025	168.670	168.670	168.680	168.670	-0.01%
Aug 14, 2025	168.680	168.680	168.680	168.680	-0.03%
Aug 13, 2025	168.730	168.730	168.730	168.430	0.18%
Aug 12, 2025	168.430	168.430	168.430	168.160	0.16%
Aug 11, 2025	168.160	168.160	168.160	168.020	0.08%
Aug 08, 2025	168.020	168.020	168.020	168.000	0.01%
Aug 07, 2025	168.000	168.000	168.040	168.000	-0.02%
Aug 06, 2025	168.040	168.040	168.040	167.960	0.05%
Aug 05, 2025	167.960	167.960	167.960	167.860	0.06%
Aug 04, 2025	167.860	167.860	167.860	167.860	0.19%

Highest: 169.730

Lowest: 167.860

Difference: 1.870

Average: 168.694

Change %: 1.122

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