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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Usd (0P00013FXN)

Luxembourg

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100.370 -0.020 -0.02%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847091310

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P00013FXN Historical Data

Get free historical data for 0P00013FXN fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - 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 06, 2025	100.370	100.370	100.370	100.370	-0.02%
Aug 05, 2025	100.390	100.390	100.390	100.360	0.03%
Aug 04, 2025	100.360	100.360	100.360	100.360	0.11%
Aug 01, 2025	100.250	100.250	100.250	99.800	0.45%
Jul 31, 2025	99.800	99.800	99.800	99.800	0.16%
Jul 30, 2025	99.640	99.640	99.800	99.640	-0.16%
Jul 29, 2025	99.800	99.800	99.800	99.470	0.33%
Jul 28, 2025	99.470	99.470	99.490	99.470	-0.02%
Jul 25, 2025	99.490	99.490	99.490	99.380	0.11%
Jul 24, 2025	99.380	99.380	99.380	99.380	-0.04%
Jul 23, 2025	99.420	99.420	99.540	99.420	-0.12%
Jul 22, 2025	99.540	99.540	99.540	99.390	0.15%
Jul 21, 2025	99.390	99.390	99.390	99.070	0.32%
Jul 18, 2025	99.070	99.070	99.070	98.950	0.12%
Jul 17, 2025	98.950	98.950	98.950	98.950	0.01%
Jul 16, 2025	98.940	98.940	98.940	98.800	0.14%
Jul 15, 2025	98.800	98.800	98.970	98.800	-0.17%
Jul 14, 2025	98.970	98.970	98.970	98.970	0.00%
Jul 11, 2025	98.970	98.970	98.970	98.970	-0.31%
Jul 10, 2025	99.280	99.280	99.280	99.280	0.03%
Jul 09, 2025	99.250	99.250	99.250	99.010	0.24%
Jul 08, 2025	99.010	99.010	99.010	99.010	-0.09%

Highest: 100.390

Lowest: 98.800

Difference: 1.590

Average: 99.479

Change %: 1.282

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