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

Luxembourg

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112.030 +0.580 +0.52%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847091237

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Feb 13, 2025	112.030	112.030	112.030	112.030	0.52%
Feb 12, 2025	111.450	111.450	111.450	111.450	-0.34%
Feb 11, 2025	111.830	111.830	111.830	111.830	-0.21%
Feb 10, 2025	112.060	112.060	112.060	112.060	0.03%
Feb 07, 2025	112.030	112.030	112.030	112.030	-0.20%
Feb 06, 2025	112.250	112.250	112.250	112.250	-0.08%
Feb 05, 2025	112.340	112.340	112.340	112.340	0.41%
Feb 04, 2025	111.880	111.880	111.880	111.880	0.10%
Feb 03, 2025	111.770	111.770	111.770	111.770	0.09%
Jan 31, 2025	111.670	111.670	111.670	111.670	0.03%
Jan 30, 2025	111.640	111.640	111.640	111.640	0.16%
Jan 29, 2025	111.460	111.460	111.460	111.460	-0.03%
Jan 28, 2025	111.490	111.490	111.490	111.490	-0.03%
Jan 27, 2025	111.520	111.520	111.520	111.520	0.34%
Jan 24, 2025	111.140	111.140	111.140	111.140	0.10%
Jan 23, 2025	111.030	111.030	111.030	111.030	-0.18%
Jan 22, 2025	111.230	111.230	111.230	111.230	-0.08%
Jan 21, 2025	111.320	111.320	111.320	111.320	0.27%
Jan 20, 2025	111.020	111.020	111.020	111.020	0.06%
Jan 17, 2025	110.950	110.950	110.950	110.950	0.08%
Jan 16, 2025	110.860	110.860	110.860	110.860	0.18%

Highest: 112.340

Lowest: 110.860

Difference: 1.480

Average: 111.570

Change %: 1.238

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