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

Luxembourg

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165.610 0.000 0.00%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 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%
Jul 28, 2025	164.110	164.110	164.140	164.110	-0.02%
Jul 25, 2025	164.140	164.140	164.140	163.970	0.10%
Jul 24, 2025	163.970	163.970	164.030	163.970	-0.04%
Jul 23, 2025	164.030	164.030	164.030	164.030	-0.12%
Jul 22, 2025	164.220	164.220	164.220	163.980	0.15%
Jul 21, 2025	163.980	163.980	163.980	163.440	0.33%
Jul 18, 2025	163.440	163.440	163.440	163.240	0.12%
Jul 17, 2025	163.240	163.240	163.240	163.240	0.01%
Jul 16, 2025	163.220	163.220	163.220	162.990	0.14%
Jul 15, 2025	162.990	162.990	163.260	162.990	-0.17%
Jul 14, 2025	163.260	163.260	163.260	163.260	0.00%
Jul 11, 2025	163.260	163.260	163.260	163.260	-0.32%
Jul 10, 2025	163.780	163.780	163.780	163.780	0.03%
Jul 09, 2025	163.730	163.730	163.730	163.320	0.25%
Jul 08, 2025	163.320	163.320	163.320	163.320	-0.09%

Highest: 165.650

Lowest: 162.990

Difference: 2.660

Average: 164.187

Change %: 1.309

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