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

Luxembourg

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159.510 -0.030 -0.02%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Apr 02, 2025	159.510	159.510	159.540	159.510	-0.02%
Apr 01, 2025	159.540	159.540	159.540	159.180	0.23%
Mar 31, 2025	159.180	159.180	159.180	159.060	0.08%
Mar 28, 2025	159.060	159.060	159.060	158.520	0.34%
Mar 27, 2025	158.520	158.520	158.620	158.520	-0.06%
Mar 26, 2025	158.620	158.620	158.840	158.620	-0.14%
Mar 25, 2025	158.840	158.840	158.840	158.840	0.04%
Mar 24, 2025	158.780	158.780	159.200	158.780	-0.26%
Mar 21, 2025	159.200	159.200	159.280	159.200	-0.05%
Mar 20, 2025	159.280	159.280	159.280	159.280	0.06%
Mar 19, 2025	159.180	159.180	159.180	158.840	0.21%
Mar 18, 2025	158.840	158.840	158.840	158.730	0.07%
Mar 17, 2025	158.730	158.730	158.730	158.730	0.17%
Mar 14, 2025	158.460	158.460	158.460	158.460	-0.09%
Mar 13, 2025	158.600	158.600	158.600	158.600	0.09%
Mar 12, 2025	158.460	158.460	158.460	158.460	-0.15%
Mar 11, 2025	158.700	158.700	158.700	158.700	-0.34%
Mar 10, 2025	159.240	159.240	159.240	159.240	0.28%
Mar 07, 2025	158.800	158.800	158.800	158.800	0.01%
Mar 06, 2025	158.790	158.790	158.790	158.790	-0.18%
Mar 05, 2025	159.080	159.080	159.080	159.080	-0.43%
Mar 04, 2025	159.760	159.760	159.760	159.760	-0.17%

Highest: 159.760

Lowest: 158.460

Difference: 1.300

Average: 158.962

Change %: -0.325

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