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

Luxembourg

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100.780 +0.110 +0.11%

28/08 - Delayed Data. 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 28, 2025	100.780	100.780	100.780	100.780	0.11%
Aug 27, 2025	100.670	100.670	100.670	100.670	0.07%
Aug 26, 2025	100.600	100.600	100.600	100.600	-0.01%
Aug 22, 2025	100.610	100.610	100.610	100.610	0.34%
Aug 21, 2025	100.270	100.270	100.500	100.270	-0.23%
Aug 20, 2025	100.500	100.500	100.500	100.490	0.01%
Aug 19, 2025	100.490	100.490	100.490	100.370	0.12%
Aug 18, 2025	100.370	100.370	100.480	100.370	-0.11%
Aug 14, 2025	100.480	100.480	100.480	100.480	-0.18%
Aug 13, 2025	100.660	100.660	100.660	100.290	0.37%
Aug 12, 2025	100.290	100.290	100.320	100.290	-0.03%
Aug 11, 2025	100.320	100.320	100.320	100.220	0.10%
Aug 08, 2025	100.220	100.220	100.370	100.220	-0.15%
Aug 07, 2025	100.370	100.370	100.370	100.370	0.00%
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%

Highest: 100.780

Lowest: 99.470

Difference: 1.310

Average: 100.345

Change %: 1.317

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	100.780	+0.110	+0.11%
SSgA Luxembourg S.	38.188	+0.145	+0.38%
FTSE JSE Industri.	4,394.69	-12.27	-0.28%
Thornburg Interme.	12.96	+0.01	+0.08%
NAF ENIGMA FUNDO .	13,173.712	+0.870	+0.01%
XANOb	62.1	-0.1	-0.16%
SCLE	10.050	+0.000	+0.00%