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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Usd (0P0000X9Y3)

Luxembourg

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159.120 +1.070 +0.68%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000X9Y3 Historical Data

Get free historical data for 0P0000X9Y3 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - 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 %
Nov 25, 2024	159.120	159.120	159.120	159.120	0.68%
Nov 22, 2024	158.050	158.050	158.050	158.050	0.07%
Nov 21, 2024	157.940	157.940	157.940	157.940	-0.05%
Nov 20, 2024	158.020	158.020	158.020	158.020	-0.14%
Nov 19, 2024	158.240	158.240	158.240	158.240	0.09%
Nov 18, 2024	158.100	158.100	158.100	158.100	0.07%
Nov 15, 2024	157.990	157.990	157.990	157.990	-0.04%
Nov 14, 2024	158.050	158.050	158.050	158.050	0.03%
Nov 13, 2024	158.010	158.010	158.010	158.010	-0.13%
Nov 12, 2024	158.220	158.220	158.220	158.220	-0.47%
Nov 11, 2024	158.970	158.970	158.970	158.970	0.07%
Nov 08, 2024	158.860	158.860	158.860	158.860	0.28%
Nov 07, 2024	158.420	158.420	158.420	158.420	0.49%
Nov 06, 2024	157.640	157.640	157.640	157.640	-0.29%
Nov 05, 2024	158.100	158.100	158.100	158.100	0.05%
Nov 04, 2024	158.020	158.020	158.020	158.020	0.14%
Oct 31, 2024	157.800	157.800	157.800	157.800	-0.11%
Oct 30, 2024	157.980	157.980	157.980	157.980	-0.09%
Oct 29, 2024	158.130	158.130	158.130	158.130	-0.02%
Oct 28, 2024	158.160	158.160	158.160	158.160	-0.08%

Highest: 159.120

Lowest: 157.640

Difference: 1.480

Average: 158.191

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	159.120	+1.070	+0.68%