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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

114.110 +0.140 +0.12%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847091070

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Jun 03, 2025	114.110	114.110	114.110	113.970	0.12%
Jun 02, 2025	113.970	113.970	114.150	113.970	-0.16%
May 30, 2025	114.150	114.150	114.150	114.150	0.46%
May 28, 2025	113.630	113.630	113.630	113.630	-0.12%
May 27, 2025	113.770	113.770	113.770	113.770	0.50%
May 23, 2025	113.200	113.200	113.200	113.080	0.11%
May 22, 2025	113.080	113.080	113.080	112.960	0.11%
May 21, 2025	112.960	112.960	112.960	112.960	-0.48%
May 20, 2025	113.500	113.500	113.590	113.500	-0.08%
May 19, 2025	113.590	113.590	113.610	113.590	-0.02%
May 16, 2025	113.610	113.610	113.610	113.390	0.19%
May 15, 2025	113.390	113.390	113.390	113.050	0.30%
May 14, 2025	113.050	113.050	113.050	113.050	-0.14%
May 13, 2025	113.210	113.210	113.210	113.160	0.04%
May 12, 2025	113.160	113.160	113.160	113.150	0.01%
May 08, 2025	113.150	113.150	113.150	113.150	-0.26%
May 07, 2025	113.440	113.440	113.440	113.200	0.21%
May 06, 2025	113.200	113.200	113.200	113.200	-0.01%
May 02, 2025	113.210	113.210	113.210	113.210	-0.51%
Apr 30, 2025	113.790	113.790	113.790	113.790	-0.17%

Highest: 114.150

Lowest: 112.960

Difference: 1.190

Average: 113.458

Change %: 0.114

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