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Bluebay Funds - Bluebay Global High Yield Bond Fund I - Usd (0P0000UTK4)

Luxembourg

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212.210 -0.130 -0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549551462

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P0000UTK4 Historical Data

Get free historical data for 0P0000UTK4 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund I - 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 30, 2025	212.210	212.210	212.340	212.210	-0.06%
Jul 29, 2025	212.340	212.340	212.340	212.180	0.08%
Jul 28, 2025	212.180	212.180	212.180	211.860	0.15%
Jul 25, 2025	211.860	211.860	211.860	211.850	0.00%
Jul 24, 2025	211.850	211.850	211.850	211.730	0.06%
Jul 23, 2025	211.730	211.730	211.730	211.730	0.12%
Jul 22, 2025	211.480	211.480	211.480	211.310	0.08%
Jul 21, 2025	211.310	211.310	211.310	210.950	0.17%
Jul 18, 2025	210.950	210.950	210.950	210.650	0.09%
Jul 17, 2025	210.760	210.760	210.760	210.650	0.07%
Jul 16, 2025	210.620	210.620	210.620	210.620	-0.05%
Jul 14, 2025	210.720	210.720	210.720	210.720	0.02%
Jul 11, 2025	210.680	210.680	210.680	210.680	-0.09%
Jul 10, 2025	210.860	210.860	210.860	210.860	0.14%
Jul 09, 2025	210.570	210.570	210.570	210.310	0.12%
Jul 08, 2025	210.310	210.310	210.310	210.310	-0.03%
Jul 07, 2025	210.380	210.380	210.380	210.360	0.01%
Jul 04, 2025	210.360	210.360	210.360	210.360	0.02%
Jul 03, 2025	210.320	210.320	210.320	210.320	0.11%
Jul 02, 2025	210.080	210.080	210.080	209.790	0.14%
Jul 01, 2025	209.790	209.790	209.790	209.580	0.10%

Highest: 212.340

Lowest: 209.580

Difference: 2.760

Average: 211.017

Change %: 1.255

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