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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd (0P0000X9Y2)

Luxembourg

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158.050 +0.690 +0.44%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000X9Y2 Historical Data

Get free historical data for 0P0000X9Y2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - 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 %
Apr 24, 2025	158.050	158.050	158.050	158.050	0.44%
Apr 23, 2025	157.360	157.360	157.360	156.820	0.34%
Apr 22, 2025	156.820	156.820	157.220	156.820	-0.25%
Apr 17, 2025	157.220	157.220	157.220	157.220	0.08%
Apr 16, 2025	157.100	157.100	157.100	156.720	0.24%
Apr 15, 2025	156.720	156.720	156.720	156.400	0.20%
Apr 14, 2025	156.400	156.400	156.400	155.710	0.44%
Apr 11, 2025	155.710	155.710	156.160	155.710	-0.29%
Apr 10, 2025	156.160	156.160	156.720	156.160	-0.36%
Apr 09, 2025	156.720	156.720	157.140	156.720	-0.27%
Apr 08, 2025	157.140	157.140	157.790	157.140	-0.41%
Apr 07, 2025	157.790	157.790	159.760	157.790	-1.23%
Apr 04, 2025	159.760	159.760	159.900	159.760	-0.09%
Apr 03, 2025	159.900	159.900	159.900	159.900	0.24%
Apr 02, 2025	159.510	159.510	159.540	159.510	-0.02%
Apr 01, 2025	159.540	159.540	159.540	159.180	0.23%
Mar 31, 2025	159.180	159.180	159.180	159.060	0.08%
Mar 28, 2025	159.060	159.060	159.060	158.520	0.34%
Mar 27, 2025	158.520	158.520	158.620	158.520	-0.06%

Highest: 159.900

Lowest: 155.710

Difference: 4.190

Average: 157.824

Change %: -0.359

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