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

Luxembourg

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143.690 +0.180 +0.13%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196383134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 02, 2025	143.690	143.690	143.690	143.690	0.13%
Oct 01, 2025	143.510	143.510	143.510	143.240	0.19%
Sep 30, 2025	143.240	143.240	143.290	143.240	-0.03%
Sep 29, 2025	143.290	143.290	143.290	143.290	0.23%
Sep 26, 2025	142.960	142.960	142.960	142.920	0.03%
Sep 25, 2025	142.920	142.920	143.140	142.920	-0.15%
Sep 24, 2025	143.140	143.140	143.300	143.140	-0.11%
Sep 23, 2025	143.300	143.300	143.300	143.160	0.10%
Sep 22, 2025	143.160	143.160	143.160	143.160	-0.08%
Sep 18, 2025	143.280	143.280	143.350	143.280	-0.05%
Sep 17, 2025	143.350	143.350	143.490	143.350	-0.10%
Sep 16, 2025	143.490	143.490	143.490	143.390	0.07%
Sep 15, 2025	143.390	143.390	143.390	143.080	0.22%
Sep 12, 2025	143.080	143.080	143.080	143.080	-0.07%
Sep 11, 2025	143.180	143.180	143.180	142.920	0.18%
Sep 10, 2025	142.920	142.920	142.920	142.920	0.22%
Sep 09, 2025	142.610	142.610	142.780	142.610	-0.12%
Sep 08, 2025	142.780	142.780	142.780	142.400	0.27%
Sep 05, 2025	142.400	142.400	142.400	141.730	0.47%

Highest: 143.690

Lowest: 141.730

Difference: 1.960

Average: 143.142

Change %: 1.383

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