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Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (0P0000TOME)

Luxembourg

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208.880 +0.050 +0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549549052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P0000TOME Historical Data

Get free historical data for 0P0000TOME fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund B - 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 05, 2025	208.880	208.880	208.880	208.880	0.02%
Jun 04, 2025	208.830	208.830	208.830	208.830	0.17%
Jun 03, 2025	208.470	208.470	208.470	208.470	0.14%
Jun 02, 2025	208.180	208.180	208.180	208.180	0.05%
May 30, 2025	208.070	208.070	208.070	208.070	0.26%
May 28, 2025	207.530	207.530	207.530	207.530	0.03%
May 27, 2025	207.460	207.460	207.460	207.460	0.43%
May 23, 2025	206.580	206.580	206.580	206.580	-0.11%
May 22, 2025	206.800	206.800	206.800	206.800	-0.08%
May 21, 2025	206.960	206.960	206.960	206.960	-0.20%
May 20, 2025	207.380	207.380	207.380	207.380	0.10%
May 19, 2025	207.170	207.170	207.170	207.170	-0.05%
May 16, 2025	207.280	207.280	207.280	207.280	0.08%
May 15, 2025	207.110	207.110	207.110	207.110	-0.02%
May 14, 2025	207.160	207.160	207.160	207.160	-0.02%
May 13, 2025	207.200	207.200	207.200	207.200	0.22%
May 12, 2025	206.740	206.740	206.740	206.740	0.86%
May 08, 2025	204.970	204.970	204.970	204.970	0.24%
May 07, 2025	204.480	204.480	204.480	204.480	0.08%
May 06, 2025	204.320	204.320	204.320	204.320	0.08%

Highest: 208.880

Lowest: 204.320

Difference: 4.560

Average: 207.079

Change %: 2.312

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