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

Luxembourg

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138.860 +0.020 +0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196383134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jul 17, 2025	138.860	138.860	138.860	138.860	0.01%
Jul 16, 2025	138.840	138.840	138.840	138.650	0.14%
Jul 15, 2025	138.650	138.650	138.880	138.650	-0.17%
Jul 14, 2025	138.880	138.880	138.880	138.880	0.00%
Jul 11, 2025	138.880	138.880	138.880	138.880	-0.32%
Jul 10, 2025	139.320	139.320	139.320	139.320	0.03%
Jul 09, 2025	139.280	139.280	139.280	138.930	0.25%
Jul 08, 2025	138.930	138.930	138.930	138.930	-0.09%
Jul 07, 2025	139.060	139.060	139.350	139.060	-0.21%
Jul 04, 2025	139.350	139.350	139.350	139.350	0.05%
Jul 03, 2025	139.280	139.280	139.280	139.280	-0.09%
Jul 02, 2025	139.400	139.400	139.410	139.400	-0.01%
Jul 01, 2025	139.410	139.410	139.410	139.290	0.09%
Jun 30, 2025	139.290	139.290	139.290	138.890	0.29%
Jun 27, 2025	138.890	138.890	139.030	138.890	-0.10%
Jun 26, 2025	139.030	139.030	139.030	139.030	0.16%
Jun 25, 2025	138.810	138.810	138.840	138.810	-0.02%
Jun 24, 2025	138.840	138.840	138.840	138.840	0.46%
Jun 20, 2025	138.210	138.210	138.210	138.130	0.06%

Highest: 139.410

Lowest: 138.130

Difference: 1.280

Average: 139.011

Change %: 0.528

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