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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - Usd (0P00015NUR)

Luxembourg

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137.490 -0.150 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196383134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00015NUR Historical Data

Get free historical data for 0P00015NUR fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - 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 05, 2025	137.490	137.490	137.490	137.490	-0.11%
Jun 04, 2025	137.640	137.640	137.640	137.640	0.44%
Jun 03, 2025	137.040	137.040	137.040	136.870	0.12%
Jun 02, 2025	136.870	136.870	137.090	136.870	-0.16%
May 30, 2025	137.090	137.090	137.090	137.090	0.45%
May 28, 2025	136.470	136.470	136.470	136.470	-0.12%
May 27, 2025	136.630	136.630	136.630	136.630	0.50%
May 23, 2025	135.950	135.950	135.950	135.790	0.12%
May 22, 2025	135.790	135.790	135.790	135.650	0.10%
May 21, 2025	135.650	135.650	135.650	135.650	-0.48%
May 20, 2025	136.300	136.300	136.400	136.300	-0.07%
May 19, 2025	136.400	136.400	136.420	136.400	-0.01%
May 16, 2025	136.420	136.420	136.420	136.150	0.20%
May 15, 2025	136.150	136.150	136.150	135.740	0.30%
May 14, 2025	135.740	135.740	135.740	135.740	-0.15%
May 13, 2025	135.950	135.950	135.950	135.880	0.05%
May 12, 2025	135.880	135.880	135.880	135.860	0.01%
May 08, 2025	135.860	135.860	135.860	135.860	-0.26%
May 07, 2025	136.220	136.220	136.220	135.920	0.22%
May 06, 2025	135.920	135.920	135.920	135.920	-0.01%

Highest: 137.640

Lowest: 135.650

Difference: 1.990

Average: 136.373

Change %: 1.148

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