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

Luxembourg

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215.910 +0.130 +0.06%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549549052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
Aug 27, 2025	215.910	215.910	215.910	215.910	0.06%
Aug 26, 2025	215.780	215.780	215.780	215.780	0.31%
Aug 22, 2025	215.110	215.110	215.110	215.110	0.28%
Aug 21, 2025	214.500	214.500	214.500	214.500	-0.14%
Aug 20, 2025	214.810	214.810	214.810	214.810	-0.10%
Aug 19, 2025	215.020	215.020	215.020	215.020	0.00%
Aug 18, 2025	215.010	215.010	215.010	215.010	-0.00%
Aug 14, 2025	215.020	215.020	215.020	215.020	-0.03%
Aug 13, 2025	215.090	215.090	215.090	215.090	0.17%
Aug 12, 2025	214.720	214.720	214.720	214.720	0.17%
Aug 11, 2025	214.360	214.360	214.360	214.360	0.07%
Aug 08, 2025	214.200	214.200	214.200	214.200	0.01%
Aug 07, 2025	214.170	214.170	214.170	214.170	-0.02%
Aug 06, 2025	214.220	214.220	214.220	214.220	0.05%
Aug 05, 2025	214.120	214.120	214.120	214.120	0.06%
Aug 04, 2025	214.000	214.000	214.000	214.000	0.18%
Aug 01, 2025	213.610	213.610	213.610	213.610	-0.21%
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%

Highest: 215.910

Lowest: 213.610

Difference: 2.300

Average: 214.561

Change %: 1.053

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