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

Luxembourg

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167.710 -0.140 -0.08%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Oct 23, 2025	167.710	167.710	167.850	167.710	-0.08%
Oct 22, 2025	167.850	167.850	167.860	167.850	-0.01%
Oct 21, 2025	167.860	167.860	167.860	167.650	0.13%
Oct 20, 2025	167.650	167.650	167.650	167.440	0.13%
Oct 17, 2025	167.440	167.440	167.440	167.440	-0.16%
Oct 16, 2025	167.700	167.700	167.700	167.340	0.22%
Oct 15, 2025	167.340	167.340	167.340	167.050	0.17%
Oct 14, 2025	167.050	167.050	167.050	166.710	0.20%
Oct 13, 2025	166.710	166.710	166.710	166.710	0.01%
Oct 10, 2025	166.700	166.700	166.700	166.700	0.11%
Oct 09, 2025	166.520	166.520	166.520	166.520	-0.17%
Oct 08, 2025	166.810	166.810	166.810	166.790	0.01%
Oct 07, 2025	166.790	166.790	166.790	166.630	0.10%
Oct 06, 2025	166.630	166.630	166.880	166.630	-0.15%
Oct 03, 2025	166.880	166.880	166.960	166.880	-0.05%
Oct 02, 2025	166.960	166.960	166.960	166.750	0.13%
Oct 01, 2025	166.750	166.750	166.750	166.440	0.19%
Sep 30, 2025	166.440	166.440	166.500	166.440	-0.04%
Sep 29, 2025	166.500	166.500	166.500	166.500	0.23%
Sep 26, 2025	166.120	166.120	166.120	166.070	0.03%
Sep 25, 2025	166.070	166.070	166.320	166.070	-0.15%

Highest: 167.860

Lowest: 166.070

Difference: 1.790

Average: 166.975

Change %: 0.836

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