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

Luxembourg

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135.880 +0.020 +0.01%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196383134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
May 02, 2025	135.930	135.930	135.930	135.930	-0.51%
Apr 30, 2025	136.630	136.630	136.630	136.630	-0.17%
Apr 29, 2025	136.860	136.860	136.860	136.690	0.12%
Apr 28, 2025	136.690	136.690	136.690	136.380	0.23%
Apr 25, 2025	136.380	136.380	136.380	136.380	0.31%
Apr 24, 2025	135.960	135.960	135.960	135.960	0.44%
Apr 23, 2025	135.370	135.370	135.370	134.900	0.35%
Apr 22, 2025	134.900	134.900	135.240	134.900	-0.25%
Apr 17, 2025	135.240	135.240	135.240	135.240	0.07%
Apr 16, 2025	135.140	135.140	135.140	134.810	0.24%
Apr 15, 2025	134.810	134.810	134.810	134.530	0.21%
Apr 14, 2025	134.530	134.530	134.530	133.940	0.44%
Apr 11, 2025	133.940	133.940	134.330	133.940	-0.29%
Apr 10, 2025	134.330	134.330	134.810	134.330	-0.36%
Apr 09, 2025	134.810	134.810	134.810	134.810	-0.27%
Apr 08, 2025	135.170	135.170	135.730	135.170	-0.41%

Highest: 136.860

Lowest: 133.940

Difference: 2.920

Average: 135.529

Change %: 0.111

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