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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur (0P00014N6I)

Luxembourg

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128.440 -0.080 -0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847090429

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00014N6I Historical Data

Get free historical data for 0P00014N6I fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur 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 %
Nov 21, 2024	128.440	128.440	128.440	128.440	-0.06%
Nov 20, 2024	128.520	128.520	128.520	128.520	-0.15%
Nov 19, 2024	128.710	128.710	128.710	128.710	0.09%
Nov 18, 2024	128.590	128.590	128.590	128.590	0.07%
Nov 15, 2024	128.500	128.500	128.500	128.500	-0.05%
Nov 14, 2024	128.560	128.560	128.560	128.560	0.02%
Nov 13, 2024	128.540	128.540	128.540	128.540	-0.15%
Nov 12, 2024	128.730	128.730	128.730	128.730	-0.47%
Nov 11, 2024	129.340	129.340	129.340	129.340	0.07%
Nov 08, 2024	129.250	129.250	129.250	129.250	0.28%
Nov 07, 2024	128.890	128.890	128.890	128.890	0.48%
Nov 06, 2024	128.280	128.280	128.280	128.280	-0.30%
Nov 05, 2024	128.660	128.660	128.660	128.660	0.05%
Nov 04, 2024	128.600	128.600	128.600	128.600	0.12%
Oct 31, 2024	128.440	128.440	128.440	128.440	-0.12%
Oct 30, 2024	128.600	128.600	128.600	128.600	-0.10%
Oct 29, 2024	128.730	128.730	128.730	128.730	-0.02%
Oct 28, 2024	128.760	128.760	128.760	128.760	-0.09%
Oct 25, 2024	128.880	128.880	128.880	128.880	-0.17%
Oct 24, 2024	129.100	129.100	129.100	129.100	0.20%
Oct 23, 2024	128.840	128.840	128.840	128.840	-0.19%

Highest: 129.340

Lowest: 128.280

Difference: 1.060

Average: 128.712

Change %: -0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	128.440	-0.080	-0.06%