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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - Eur (0P00015A4K)

Luxembourg

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117.140 +0.130 +0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974237926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P00015A4K Historical Data

Get free historical data for 0P00015A4K fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - Eur 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 %
Oct 02, 2025	117.140	117.140	117.140	117.010	0.11%
Oct 01, 2025	117.010	117.010	117.010	116.800	0.18%
Sep 30, 2025	116.800	116.800	116.860	116.800	-0.05%
Sep 29, 2025	116.860	116.860	116.860	116.860	0.24%
Sep 26, 2025	116.580	116.580	116.580	116.550	0.03%
Sep 25, 2025	116.550	116.550	116.760	116.550	-0.18%
Sep 24, 2025	116.760	116.760	116.900	116.760	-0.12%
Sep 23, 2025	116.900	116.900	116.900	116.790	0.09%
Sep 22, 2025	116.790	116.790	116.790	116.790	-0.09%
Sep 18, 2025	116.890	116.890	116.980	116.890	-0.08%
Sep 17, 2025	116.980	116.980	117.100	116.980	-0.10%
Sep 16, 2025	117.100	117.100	117.100	117.030	0.06%
Sep 15, 2025	117.030	117.030	117.030	116.790	0.21%
Sep 12, 2025	116.790	116.790	116.790	116.790	-0.07%
Sep 11, 2025	116.870	116.870	116.870	116.690	0.15%
Sep 10, 2025	116.690	116.690	116.690	116.690	0.21%
Sep 09, 2025	116.450	116.450	116.580	116.450	-0.11%
Sep 08, 2025	116.580	116.580	116.580	116.280	0.26%
Sep 05, 2025	116.280	116.280	116.280	115.750	0.46%

Highest: 117.140

Lowest: 115.750

Difference: 1.390

Average: 116.792

Change %: 1.201

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