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

Luxembourg

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207.420 +0.060 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549551462

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jun 05, 2025	207.420	207.420	207.420	207.420	0.03%
Jun 04, 2025	207.360	207.360	207.360	207.360	0.17%
Jun 03, 2025	207.010	207.010	207.010	207.010	0.14%
Jun 02, 2025	206.720	206.720	206.720	206.610	0.05%
May 30, 2025	206.610	206.610	206.610	206.610	0.26%
May 28, 2025	206.070	206.070	206.070	206.070	0.03%
May 27, 2025	206.000	206.000	206.000	206.000	0.43%
May 23, 2025	205.120	205.120	205.350	205.120	-0.11%
May 22, 2025	205.350	205.350	205.510	205.350	-0.08%
May 21, 2025	205.510	205.510	205.930	205.510	-0.20%
May 20, 2025	205.930	205.930	205.930	205.710	0.11%
May 19, 2025	205.710	205.710	205.830	205.710	-0.06%
May 16, 2025	205.830	205.830	205.830	205.660	0.08%
May 15, 2025	205.660	205.660	205.710	205.660	-0.02%
May 14, 2025	205.710	205.710	205.710	205.710	-0.02%
May 13, 2025	205.750	205.750	205.750	205.750	0.22%
May 12, 2025	205.290	205.290	205.290	203.520	0.87%
May 08, 2025	203.520	203.520	203.520	203.520	0.24%
May 07, 2025	203.040	203.040	203.040	202.880	0.08%
May 06, 2025	202.880	202.880	202.880	202.880	0.08%

Highest: 207.420

Lowest: 202.880

Difference: 4.540

Average: 205.625

Change %: 2.318

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