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

Luxembourg

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96.890 +0.010 +0.01%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847091310

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
May 12, 2025	96.890	96.890	96.890	96.880	0.01%
May 08, 2025	96.880	96.880	96.880	96.880	-0.26%
May 07, 2025	97.130	97.130	97.130	96.920	0.22%
May 06, 2025	96.920	96.920	96.920	96.920	-0.01%
May 02, 2025	96.930	96.930	96.930	96.930	-0.52%
Apr 30, 2025	97.440	97.440	97.440	97.440	-0.16%
Apr 29, 2025	97.600	97.600	97.600	97.480	0.12%
Apr 28, 2025	97.480	97.480	97.480	97.260	0.23%
Apr 25, 2025	97.260	97.260	97.260	97.260	0.31%
Apr 24, 2025	96.960	96.960	96.960	96.960	0.44%
Apr 23, 2025	96.540	96.540	96.540	96.210	0.34%
Apr 22, 2025	96.210	96.210	96.460	96.210	-0.26%
Apr 17, 2025	96.460	96.460	96.460	96.460	0.07%
Apr 16, 2025	96.390	96.390	96.390	96.150	0.25%
Apr 15, 2025	96.150	96.150	96.150	95.950	0.21%
Apr 14, 2025	95.950	95.950	95.950	95.540	0.43%
Apr 11, 2025	95.540	95.540	95.810	95.540	-0.28%
Apr 10, 2025	95.810	95.810	96.160	95.810	-0.36%
Apr 09, 2025	96.160	96.160	96.410	96.160	-0.26%
Apr 08, 2025	96.410	96.410	96.810	96.410	-0.41%

Highest: 97.600

Lowest: 95.540

Difference: 2.060

Average: 96.656

Change %: 0.083

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