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

Luxembourg

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128.770 +0.010 +0.01%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847090429

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
May 12, 2025	128.770	128.770	128.770	128.760	0.01%
May 08, 2025	128.760	128.760	128.760	128.760	-0.28%
May 07, 2025	129.120	129.120	129.120	128.860	0.20%
May 06, 2025	128.860	128.860	128.860	128.860	-0.02%
May 02, 2025	128.880	128.880	128.880	128.880	-0.54%
Apr 30, 2025	129.580	129.580	129.580	129.580	-0.17%
Apr 29, 2025	129.800	129.800	129.800	129.650	0.12%
Apr 28, 2025	129.650	129.650	129.650	129.370	0.22%
Apr 25, 2025	129.370	129.370	129.370	129.370	0.30%
Apr 24, 2025	128.980	128.980	128.980	128.980	0.42%
Apr 23, 2025	128.440	128.440	128.440	128.010	0.34%
Apr 22, 2025	128.010	128.010	128.340	128.010	-0.26%
Apr 17, 2025	128.340	128.340	128.340	128.340	0.07%
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%

Highest: 129.800

Lowest: 127.160

Difference: 2.640

Average: 128.576

Change %: -0.062

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