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

Luxembourg

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160.130 +0.340 +0.21%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
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%
Apr 29, 2025	160.890	160.890	160.890	160.700	0.12%
Apr 28, 2025	160.700	160.700	160.700	160.330	0.23%
Apr 25, 2025	160.330	160.330	160.330	160.330	0.31%
Apr 24, 2025	159.840	159.840	159.840	159.840	0.44%
Apr 23, 2025	159.140	159.140	159.140	158.590	0.35%
Apr 22, 2025	158.590	158.590	158.990	158.590	-0.25%
Apr 17, 2025	158.990	158.990	158.990	158.990	0.08%
Apr 16, 2025	158.870	158.870	158.870	158.490	0.24%
Apr 15, 2025	158.490	158.490	158.490	158.160	0.21%
Apr 14, 2025	158.160	158.160	158.160	157.460	0.44%
Apr 11, 2025	157.460	157.460	157.920	157.460	-0.29%
Apr 10, 2025	157.920	157.920	158.490	157.920	-0.36%
Apr 09, 2025	158.490	158.490	158.910	158.490	-0.26%
Apr 08, 2025	158.910	158.910	159.560	158.910	-0.41%
Apr 07, 2025	159.560	159.560	161.560	159.560	-1.24%
Apr 04, 2025	161.560	161.560	161.690	161.560	-0.08%

Highest: 161.690

Lowest: 157.460

Difference: 4.230

Average: 159.412

Change %: -0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	160.130	+0.340	+0.21%