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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - Usd (0P00016OYU)

Luxembourg

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BlueBay Funds BlueBay Global Investment Grade Co historical data, for real-time data please try another search

120.770 -0.140 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0850949479

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P00016OYU Historical Data

Get free historical data for 0P00016OYU fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - 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 29, 2025	120.770	120.770	120.910	120.770	-0.12%
Aug 28, 2025	120.910	120.910	120.910	120.770	0.12%
Aug 27, 2025	120.770	120.770	120.770	120.770	0.07%
Aug 26, 2025	120.690	120.690	120.690	120.690	-0.01%
Aug 22, 2025	120.700	120.700	120.700	120.700	0.35%
Aug 21, 2025	120.280	120.280	120.560	120.280	-0.23%
Aug 20, 2025	120.560	120.560	120.560	120.550	0.01%
Aug 19, 2025	120.550	120.550	120.550	120.400	0.12%
Aug 18, 2025	120.400	120.400	120.540	120.400	-0.12%
Aug 14, 2025	120.540	120.540	120.540	120.540	-0.17%
Aug 13, 2025	120.740	120.740	120.740	120.300	0.37%
Aug 12, 2025	120.300	120.300	120.340	120.300	-0.03%
Aug 11, 2025	120.340	120.340	120.340	120.220	0.10%
Aug 08, 2025	120.220	120.220	120.390	120.220	-0.14%
Aug 07, 2025	120.390	120.390	120.390	120.390	0.00%
Aug 06, 2025	120.390	120.390	120.420	120.390	-0.02%
Aug 05, 2025	120.420	120.420	120.420	120.380	0.03%
Aug 04, 2025	120.380	120.380	120.380	120.380	0.12%
Aug 01, 2025	120.240	120.240	120.240	119.710	0.44%

Highest: 120.910

Lowest: 119.710

Difference: 1.200

Average: 120.505

Change %: 0.885

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