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

Luxembourg

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214.050 +0.350 +0.16%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549549052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jul 31, 2025	214.050	214.050	214.050	214.050	0.16%
Jul 30, 2025	213.700	213.700	213.700	213.700	-0.06%
Jul 29, 2025	213.830	213.830	213.830	213.830	0.08%
Jul 28, 2025	213.660	213.660	213.660	213.660	0.15%
Jul 25, 2025	213.350	213.350	213.350	213.350	0.01%
Jul 24, 2025	213.330	213.330	213.330	213.330	0.06%
Jul 23, 2025	213.210	213.210	213.210	213.210	0.12%
Jul 22, 2025	212.960	212.960	212.960	212.960	0.08%
Jul 21, 2025	212.790	212.790	212.790	212.790	0.17%
Jul 18, 2025	212.430	212.430	212.430	212.430	0.09%
Jul 17, 2025	212.240	212.240	212.240	212.120	0.07%
Jul 16, 2025	212.100	212.100	212.100	212.100	-0.05%
Jul 14, 2025	212.200	212.200	212.200	212.200	0.02%
Jul 11, 2025	212.160	212.160	212.160	212.160	-0.08%
Jul 10, 2025	212.340	212.340	212.340	212.340	0.14%
Jul 09, 2025	212.050	212.050	212.050	212.050	0.13%
Jul 08, 2025	211.780	211.780	211.780	211.780	-0.04%
Jul 07, 2025	211.860	211.860	211.860	211.860	0.01%
Jul 04, 2025	211.840	211.840	211.840	211.840	0.02%
Jul 03, 2025	211.800	211.800	211.800	211.800	0.11%

Highest: 214.050

Lowest: 211.780

Difference: 2.270

Average: 212.684

Change %: 1.177

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