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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Gbp (0P00012NWW)

Luxembourg

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BlueBay Funds BlueBay Global Investment Grade Co historical data, for real-time data please try another search

119.490 +0.150 +0.13%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847091070

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P00012NWW Historical Data

Get free historical data for 0P00012NWW fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Gbp 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	119.490	119.490	119.490	119.340	0.13%
Oct 01, 2025	119.340	119.340	119.340	119.120	0.18%
Sep 30, 2025	119.120	119.120	119.160	119.120	-0.03%
Sep 29, 2025	119.160	119.160	119.160	119.160	0.24%
Sep 26, 2025	118.880	118.880	118.880	118.840	0.03%
Sep 25, 2025	118.840	118.840	119.030	118.840	-0.16%
Sep 24, 2025	119.030	119.030	119.170	119.030	-0.12%
Sep 23, 2025	119.170	119.170	119.170	119.050	0.10%
Sep 22, 2025	119.050	119.050	119.050	119.050	-0.05%
Sep 19, 2025	119.110	119.110	119.150	119.110	-0.03%
Sep 18, 2025	119.150	119.150	119.210	119.150	-0.05%
Sep 17, 2025	119.210	119.210	119.330	119.210	-0.10%
Sep 16, 2025	119.330	119.330	119.330	119.260	0.06%
Sep 15, 2025	119.260	119.260	119.260	119.000	0.22%
Sep 12, 2025	119.000	119.000	119.000	119.000	-0.07%
Sep 11, 2025	119.080	119.080	119.080	118.870	0.18%
Sep 10, 2025	118.870	118.870	118.870	118.620	0.21%
Sep 09, 2025	118.620	118.620	118.750	118.620	-0.11%
Sep 08, 2025	118.750	118.750	118.750	118.440	0.26%
Sep 05, 2025	118.440	118.440	118.440	117.900	0.46%

Highest: 119.490

Lowest: 117.900

Difference: 1.590

Average: 119.045

Change %: 1.349

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