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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur (0P00013FXM)

Luxembourg

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116.130 -0.220 -0.19%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847091237

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00013FXM Historical Data

Get free historical data for 0P00013FXM fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - 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 09, 2025	116.130	116.130	116.350	116.130	-0.19%
Oct 08, 2025	116.350	116.350	116.350	116.350	0.00%
Oct 07, 2025	116.350	116.350	116.350	116.240	0.09%
Oct 06, 2025	116.240	116.240	116.420	116.240	-0.15%
Oct 03, 2025	116.420	116.420	116.490	116.420	-0.06%
Oct 02, 2025	116.490	116.490	116.490	116.370	0.10%
Oct 01, 2025	116.370	116.370	116.370	116.160	0.18%
Sep 30, 2025	116.160	116.160	116.220	116.160	-0.05%
Sep 29, 2025	116.220	116.220	116.220	116.220	0.23%
Sep 26, 2025	115.950	115.950	115.950	115.920	0.03%
Sep 25, 2025	115.920	115.920	116.120	115.920	-0.17%
Sep 24, 2025	116.120	116.120	116.270	116.120	-0.13%
Sep 23, 2025	116.270	116.270	116.270	116.160	0.09%
Sep 22, 2025	116.160	116.160	116.160	116.160	-0.09%
Sep 18, 2025	116.270	116.270	116.350	116.270	-0.07%
Sep 17, 2025	116.350	116.350	116.480	116.350	-0.11%
Sep 16, 2025	116.480	116.480	116.480	116.410	0.06%
Sep 15, 2025	116.410	116.410	116.410	116.160	0.22%
Sep 12, 2025	116.160	116.160	116.160	116.160	-0.08%
Sep 11, 2025	116.250	116.250	116.250	116.070	0.16%

Highest: 116.490

Lowest: 115.920

Difference: 0.570

Average: 116.253

Change %: 0.052

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