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

Luxembourg

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157.220 -0.190 -0.12%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Nov 26, 2024	157.220	157.220	157.220	157.220	-0.12%
Nov 25, 2024	157.410	157.410	157.410	157.410	0.68%
Nov 22, 2024	156.340	156.340	156.340	156.340	0.06%
Nov 21, 2024	156.240	156.240	156.240	156.240	-0.05%
Nov 20, 2024	156.320	156.320	156.320	156.320	-0.14%
Nov 19, 2024	156.540	156.540	156.540	156.540	0.09%
Nov 18, 2024	156.400	156.400	156.400	156.400	0.07%
Nov 15, 2024	156.290	156.290	156.290	156.290	-0.04%
Nov 14, 2024	156.350	156.350	156.350	156.350	0.03%
Nov 13, 2024	156.300	156.300	156.300	156.300	-0.14%
Nov 12, 2024	156.520	156.520	156.520	156.520	-0.47%
Nov 11, 2024	157.260	157.260	157.260	157.260	0.07%
Nov 08, 2024	157.150	157.150	157.150	157.150	0.27%
Nov 07, 2024	156.720	156.720	156.720	156.720	0.49%
Nov 06, 2024	155.950	155.950	155.950	155.950	-0.29%
Nov 05, 2024	156.400	156.400	156.400	156.400	0.05%
Nov 04, 2024	156.320	156.320	156.320	156.320	0.14%
Oct 31, 2024	156.100	156.100	156.100	156.100	-0.12%
Oct 30, 2024	156.280	156.280	156.280	156.280	-0.10%
Oct 29, 2024	156.440	156.440	156.440	156.440	-0.01%
Oct 28, 2024	156.460	156.460	156.460	156.460	-0.08%

Highest: 157.410

Lowest: 155.950

Difference: 1.460

Average: 156.524

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	157.220	-0.190	-0.12%