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

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156.300 -0.220    -0.14%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0847090692 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.75B
BlueBay Funds BlueBay Global Investment Grade Co 156.300 -0.220 -0.14%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 156.590 156.590 156.590 156.590 -0.17%
Oct 24, 2024 156.850 156.850 156.850 156.850 0.21%
Oct 23, 2024 156.520 156.520 156.520 156.520 -0.17%
Oct 22, 2024 156.790 156.790 156.790 156.790 -0.10%
Oct 21, 2024 156.950 156.950 156.950 156.950 -0.59%
Oct 18, 2024 157.880 157.880 157.880 157.880 0.08%
Oct 17, 2024 157.750 157.750 157.750 157.750 -0.25%
Oct 16, 2024 158.140 158.140 158.140 158.140 0.19%
Oct 15, 2024 157.840 157.840 157.840 157.840 0.41%
Oct 14, 2024 157.200 157.200 157.200 157.200 0.03%
Highest: 158.140 Lowest: 155.950 Difference: 2.190 Average: 156.837 Change %: -0.541
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