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

Luxembourg

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128.250 +0.270 +0.21%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847090429

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 16, 2025	128.250	128.250	128.250	127.980	0.21%
Apr 15, 2025	127.980	127.980	127.980	127.710	0.21%
Apr 14, 2025	127.710	127.710	127.710	127.160	0.43%
Apr 11, 2025	127.160	127.160	127.530	127.160	-0.29%
Apr 10, 2025	127.530	127.530	128.000	127.530	-0.37%
Apr 09, 2025	128.000	128.000	128.330	128.000	-0.26%
Apr 08, 2025	128.330	128.330	128.850	128.330	-0.40%
Apr 07, 2025	128.850	128.850	130.490	128.850	-1.26%
Apr 04, 2025	130.490	130.490	130.600	130.490	-0.08%
Apr 03, 2025	130.600	130.600	130.600	130.600	0.21%
Apr 02, 2025	130.330	130.330	130.370	130.330	-0.03%
Apr 01, 2025	130.370	130.370	130.370	130.080	0.22%
Mar 31, 2025	130.080	130.080	130.080	129.990	0.07%
Mar 28, 2025	129.990	129.990	129.990	129.550	0.34%
Mar 27, 2025	129.550	129.550	129.660	129.550	-0.08%
Mar 26, 2025	129.660	129.660	129.850	129.660	-0.15%
Mar 25, 2025	129.850	129.850	129.850	129.850	0.04%
Mar 24, 2025	129.800	129.800	130.160	129.800	-0.28%
Mar 21, 2025	130.160	130.160	130.230	130.160	-0.05%
Mar 20, 2025	130.230	130.230	130.230	130.230	0.05%
Mar 19, 2025	130.170	130.170	130.170	129.900	0.21%
Mar 18, 2025	129.900	129.900	129.900	129.820	0.06%
Mar 17, 2025	129.820	129.820	129.820	129.820	0.17%

Highest: 130.600

Lowest: 127.160

Difference: 3.440

Average: 129.340

Change %: -1.042

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