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

Luxembourg

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161.110 +0.210 +0.13%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Jun 03, 2025	161.110	161.110	161.110	160.900	0.13%
Jun 02, 2025	160.900	160.900	161.160	160.900	-0.16%
May 30, 2025	161.160	161.160	161.160	161.160	0.46%
May 28, 2025	160.430	160.430	160.430	160.430	-0.12%
May 27, 2025	160.620	160.620	160.620	160.620	0.50%
May 23, 2025	159.820	159.820	159.820	159.640	0.11%
May 22, 2025	159.640	159.640	159.640	159.460	0.11%
May 21, 2025	159.460	159.460	160.230	159.460	-0.48%
May 20, 2025	160.230	160.230	160.350	160.230	-0.07%
May 19, 2025	160.350	160.350	160.370	160.350	-0.01%
May 16, 2025	160.370	160.370	160.370	160.060	0.19%
May 15, 2025	160.060	160.060	160.060	159.580	0.30%
May 14, 2025	159.580	159.580	159.580	159.580	-0.15%
May 13, 2025	159.820	159.820	159.820	159.740	0.05%
May 12, 2025	159.740	159.740	159.740	159.720	0.01%
May 08, 2025	159.720	159.720	159.720	159.720	-0.26%
May 07, 2025	160.130	160.130	160.130	159.790	0.21%
May 06, 2025	159.790	159.790	159.790	159.790	-0.01%
May 02, 2025	159.800	159.800	159.800	159.800	-0.51%
Apr 30, 2025	160.620	160.620	160.620	160.620	-0.17%

Highest: 161.160

Lowest: 159.460

Difference: 1.700

Average: 160.168

Change %: 0.137

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