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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Eur (0P0000XBET)

Luxembourg

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134.820 +0.160 +0.12%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847090858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0000XBET Historical Data

Get free historical data for 0P0000XBET fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Eur 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 %
Aug 19, 2025	134.820	134.820	134.820	134.660	0.12%
Aug 18, 2025	134.660	134.660	134.830	134.660	-0.13%
Aug 14, 2025	134.830	134.830	134.830	134.830	-0.19%
Aug 13, 2025	135.090	135.090	135.090	134.610	0.36%
Aug 12, 2025	134.610	134.610	134.670	134.610	-0.04%
Aug 11, 2025	134.670	134.670	134.670	134.670	0.10%
Aug 08, 2025	134.530	134.530	134.530	134.530	-0.16%
Aug 07, 2025	134.740	134.740	134.760	134.740	-0.01%
Aug 06, 2025	134.760	134.760	134.810	134.760	-0.04%
Aug 05, 2025	134.810	134.810	134.810	134.810	0.02%
Aug 04, 2025	134.780	134.780	134.780	134.780	0.11%
Aug 01, 2025	134.630	134.630	134.630	134.040	0.44%
Jul 31, 2025	134.040	134.040	134.040	134.040	0.14%
Jul 30, 2025	133.850	133.850	134.050	133.850	-0.15%
Jul 29, 2025	134.050	134.050	134.050	133.620	0.32%
Jul 28, 2025	133.620	133.620	133.660	133.620	-0.03%
Jul 25, 2025	133.660	133.660	133.660	133.530	0.10%
Jul 24, 2025	133.530	133.530	133.600	133.530	-0.05%
Jul 23, 2025	133.600	133.600	133.600	133.600	-0.13%
Jul 22, 2025	133.770	133.770	133.770	133.580	0.14%
Jul 21, 2025	133.580	133.580	133.580	133.160	0.32%

Highest: 135.090

Lowest: 133.160

Difference: 1.930

Average: 134.316

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	134.820	+0.160	+0.12%
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