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

Luxembourg

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132.400 -0.340 -0.26%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090429

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Aug 21, 2025	132.400	132.400	132.740	132.400	-0.26%
Aug 20, 2025	132.740	132.740	132.740	132.740	0.00%
Aug 19, 2025	132.740	132.740	132.740	132.580	0.12%
Aug 18, 2025	132.580	132.580	132.750	132.580	-0.13%
Aug 14, 2025	132.750	132.750	132.750	132.750	-0.19%
Aug 13, 2025	133.000	133.000	133.000	132.530	0.35%
Aug 12, 2025	132.530	132.530	132.580	132.530	-0.04%
Aug 11, 2025	132.580	132.580	132.580	132.450	0.10%
Aug 08, 2025	132.450	132.450	132.450	132.450	-0.15%
Aug 07, 2025	132.650	132.650	132.680	132.650	-0.02%
Aug 06, 2025	132.680	132.680	132.680	132.680	-0.04%
Aug 05, 2025	132.730	132.730	132.730	132.700	0.02%
Aug 04, 2025	132.700	132.700	132.700	132.700	0.11%
Aug 01, 2025	132.550	132.550	132.550	131.970	0.44%
Jul 31, 2025	131.970	131.970	131.970	131.970	0.14%
Jul 30, 2025	131.780	131.780	131.980	131.780	-0.15%
Jul 29, 2025	131.980	131.980	131.980	131.560	0.32%
Jul 28, 2025	131.560	131.560	131.600	131.560	-0.03%
Jul 25, 2025	131.600	131.600	131.600	131.470	0.10%
Jul 24, 2025	131.470	131.470	131.470	131.470	-0.05%

Highest: 133.000

Lowest: 131.470

Difference: 1.530

Average: 132.372

Change %: 0.654

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