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Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (aidiv) (0P0000ZMFK)

Luxembourg

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84.220 -0.010 -0.01%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0967795187

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P0000ZMFK Historical Data

Get free historical data for 0P0000ZMFK fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (aidiv) 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 %
Apr 29, 2025	84.220	84.220	84.230	84.220	-0.01%
Apr 28, 2025	84.230	84.230	84.230	84.130	0.12%
Apr 25, 2025	84.130	84.130	84.130	84.130	0.26%
Apr 24, 2025	83.910	83.910	83.910	83.910	0.54%
Apr 23, 2025	83.460	83.460	83.460	82.520	1.14%
Apr 22, 2025	82.520	82.520	83.100	82.520	-0.70%
Apr 17, 2025	83.100	83.100	83.100	83.100	0.25%
Apr 16, 2025	82.890	82.890	82.890	82.870	0.02%
Apr 15, 2025	82.870	82.870	82.870	82.630	0.29%
Apr 14, 2025	82.630	82.630	82.630	82.200	0.52%
Apr 11, 2025	82.200	82.200	82.320	82.200	-0.15%
Apr 10, 2025	82.320	82.320	82.320	82.090	0.28%
Apr 09, 2025	82.090	82.090	82.090	81.570	0.64%
Apr 08, 2025	81.570	81.570	81.990	81.570	-0.51%
Apr 07, 2025	81.990	81.990	83.190	81.990	-1.44%
Apr 04, 2025	83.190	83.190	84.350	83.190	-1.38%
Apr 03, 2025	84.350	84.350	84.350	84.350	-0.96%
Apr 02, 2025	85.170	85.170	85.170	85.130	0.05%
Apr 01, 2025	85.130	85.130	85.130	85.130	0.09%

Highest: 85.170

Lowest: 81.570

Difference: 3.600

Average: 83.262

Change %: -0.976

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