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

Luxembourg

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139.030 +0.220 +0.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196383134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 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%
Jun 19, 2025	138.130	138.130	138.140	138.130	-0.01%
Jun 18, 2025	138.140	138.140	138.140	138.080	0.04%
Jun 17, 2025	138.080	138.080	138.080	138.080	0.20%
Jun 16, 2025	137.800	137.800	137.850	137.800	-0.04%
Jun 13, 2025	137.850	137.850	138.280	137.850	-0.31%
Jun 12, 2025	138.280	138.280	138.280	137.880	0.29%
Jun 11, 2025	137.880	137.880	137.880	137.560	0.23%
Jun 10, 2025	137.560	137.560	137.560	137.560	0.35%
Jun 06, 2025	137.080	137.080	137.490	137.080	-0.30%
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%

Highest: 139.030

Lowest: 136.470

Difference: 2.560

Average: 137.746

Change %: 2.266

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