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

Luxembourg

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161.590 +0.260 +0.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Jun 26, 2025	161.590	161.590	161.590	161.330	0.16%
Jun 25, 2025	161.330	161.330	161.370	161.330	-0.02%
Jun 24, 2025	161.370	161.370	161.370	161.370	0.45%
Jun 20, 2025	160.640	160.640	160.640	160.550	0.06%
Jun 19, 2025	160.550	160.550	160.560	160.550	-0.01%
Jun 18, 2025	160.560	160.560	160.560	160.490	0.04%
Jun 17, 2025	160.490	160.490	160.490	160.490	0.20%
Jun 16, 2025	160.170	160.170	160.220	160.170	-0.03%
Jun 13, 2025	160.220	160.220	160.730	160.220	-0.32%
Jun 12, 2025	160.730	160.730	160.730	160.260	0.29%
Jun 11, 2025	160.260	160.260	160.260	159.900	0.23%
Jun 10, 2025	159.900	159.900	159.900	159.900	0.36%
Jun 06, 2025	159.330	159.330	159.810	159.330	-0.30%
Jun 05, 2025	159.810	159.810	159.810	159.810	-0.11%
Jun 04, 2025	159.990	159.990	159.990	159.990	0.44%
Jun 03, 2025	159.290	159.290	159.290	159.090	0.13%
Jun 02, 2025	159.090	159.090	159.340	159.090	-0.16%
May 30, 2025	159.340	159.340	159.340	159.340	0.45%
May 28, 2025	158.630	158.630	158.630	158.630	-0.12%
May 27, 2025	158.820	158.820	158.820	158.820	0.51%

Highest: 161.590

Lowest: 158.630

Difference: 2.960

Average: 160.105

Change %: 2.259

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