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

Luxembourg

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99.090 +0.160 +0.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847091310

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Jun 26, 2025	99.090	99.090	99.090	98.930	0.16%
Jun 25, 2025	98.930	98.930	98.960	98.930	-0.03%
Jun 24, 2025	98.960	98.960	98.960	98.960	0.46%
Jun 20, 2025	98.510	98.510	98.510	98.460	0.05%
Jun 19, 2025	98.460	98.460	98.460	98.460	0.00%
Jun 18, 2025	98.460	98.460	98.460	98.420	0.04%
Jun 17, 2025	98.420	98.420	98.420	98.230	0.19%
Jun 16, 2025	98.230	98.230	98.260	98.230	-0.03%
Jun 13, 2025	98.260	98.260	98.570	98.260	-0.31%
Jun 12, 2025	98.570	98.570	98.570	98.290	0.28%
Jun 11, 2025	98.290	98.290	98.290	98.060	0.23%
Jun 10, 2025	98.060	98.060	98.060	98.060	0.35%
Jun 06, 2025	97.720	97.720	98.010	97.720	-0.30%
Jun 05, 2025	98.010	98.010	98.010	98.010	-0.11%
Jun 04, 2025	98.120	98.120	98.120	98.120	0.43%
Jun 03, 2025	97.700	97.700	97.700	97.570	0.13%
Jun 02, 2025	97.570	97.570	97.730	97.570	-0.16%
May 30, 2025	97.730	97.730	97.730	97.730	0.45%
May 28, 2025	97.290	97.290	97.290	97.290	-0.12%

Highest: 99.090

Lowest: 97.290

Difference: 1.800

Average: 98.231

Change %: 1.725

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