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

Luxembourg

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158.630 -0.190 -0.12%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 %
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%
May 23, 2025	158.020	158.020	158.020	157.840	0.11%
May 22, 2025	157.840	157.840	157.840	157.670	0.11%
May 21, 2025	157.670	157.670	158.430	157.670	-0.48%
May 20, 2025	158.430	158.430	158.550	158.430	-0.08%
May 19, 2025	158.550	158.550	158.580	158.550	-0.02%
May 16, 2025	158.580	158.580	158.580	158.270	0.20%
May 15, 2025	158.270	158.270	158.270	157.790	0.30%
May 14, 2025	157.790	157.790	157.790	157.790	-0.15%
May 13, 2025	158.030	158.030	158.030	157.950	0.05%
May 12, 2025	157.950	157.950	157.950	157.930	0.01%
May 08, 2025	157.930	157.930	157.930	157.930	-0.26%
May 07, 2025	158.340	158.340	158.340	158.000	0.22%
May 06, 2025	158.000	158.000	158.000	158.000	-0.01%
May 02, 2025	158.020	158.020	158.020	158.020	-0.51%
Apr 30, 2025	158.830	158.830	158.830	158.830	-0.16%
Apr 29, 2025	159.090	159.090	159.090	158.900	0.12%
Apr 28, 2025	158.900	158.900	158.900	158.540	0.23%
Apr 25, 2025	158.540	158.540	158.540	158.540	0.31%

Highest: 159.090

Lowest: 157.670

Difference: 1.420

Average: 158.311

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	158.630	-0.190	-0.12%