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

Luxembourg

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166.330 +0.200 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 28, 2025	166.330	166.330	166.330	166.330	0.12%
Aug 27, 2025	166.130	166.130	166.130	166.130	0.06%
Aug 26, 2025	166.030	166.030	166.030	166.030	-0.01%
Aug 22, 2025	166.040	166.040	166.040	166.040	0.35%
Aug 21, 2025	165.460	165.460	165.850	165.460	-0.24%
Aug 20, 2025	165.850	165.850	165.850	165.840	0.01%
Aug 19, 2025	165.840	165.840	165.840	165.630	0.13%
Aug 18, 2025	165.630	165.630	165.810	165.630	-0.11%
Aug 14, 2025	165.810	165.810	165.810	165.810	-0.17%
Aug 13, 2025	166.100	166.100	166.100	165.490	0.37%
Aug 12, 2025	165.490	165.490	165.540	165.490	-0.03%
Aug 11, 2025	165.540	165.540	165.540	165.540	0.10%
Aug 08, 2025	165.370	165.370	165.370	165.370	-0.14%
Aug 07, 2025	165.610	165.610	165.610	165.610	0.00%
Aug 06, 2025	165.610	165.610	165.650	165.610	-0.02%
Aug 05, 2025	165.650	165.650	165.650	165.650	0.03%
Aug 04, 2025	165.600	165.600	165.600	165.600	0.11%
Aug 01, 2025	165.410	165.410	165.410	164.670	0.45%
Jul 31, 2025	164.670	164.670	164.670	164.670	0.16%
Jul 30, 2025	164.400	164.400	164.650	164.400	-0.15%
Jul 29, 2025	164.650	164.650	164.650	164.110	0.33%

Highest: 166.330

Lowest: 164.110

Difference: 2.220

Average: 165.582

Change %: 1.353

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