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

Luxembourg

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133.360 +0.180 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847090858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jun 26, 2025	133.360	133.360	133.360	133.180	0.14%
Jun 25, 2025	133.180	133.180	133.210	133.180	-0.02%
Jun 24, 2025	133.210	133.210	133.210	133.210	0.43%
Jun 20, 2025	132.640	132.640	132.640	132.570	0.05%
Jun 19, 2025	132.570	132.570	132.580	132.570	-0.01%
Jun 18, 2025	132.580	132.580	132.580	132.550	0.02%
Jun 17, 2025	132.550	132.550	132.550	132.550	0.19%
Jun 16, 2025	132.300	132.300	132.350	132.300	-0.04%
Jun 13, 2025	132.350	132.350	132.770	132.350	-0.32%
Jun 12, 2025	132.770	132.770	132.770	132.420	0.26%
Jun 11, 2025	132.420	132.420	132.420	132.140	0.21%
Jun 10, 2025	132.140	132.140	132.140	132.140	0.36%
Jun 06, 2025	131.670	131.670	132.080	131.670	-0.31%
Jun 05, 2025	132.080	132.080	132.080	132.080	-0.14%
Jun 04, 2025	132.260	132.260	132.260	132.260	0.43%
Jun 03, 2025	131.700	131.700	131.700	131.550	0.11%
Jun 02, 2025	131.550	131.550	131.750	131.550	-0.15%
May 30, 2025	131.750	131.750	131.750	131.750	0.42%
May 28, 2025	131.200	131.200	131.200	131.200	-0.12%
May 27, 2025	131.360	131.360	131.360	131.360	0.50%

Highest: 133.360

Lowest: 131.200

Difference: 2.160

Average: 132.282

Change %: 2.027

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