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Bluebay Funds - Bluebay High Yield Esg Bond Fund C - Usd (aidiv) (0P00012MKH)

Luxembourg

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99.390 +0.110 +0.11%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842206129

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.65M

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0P00012MKH Historical Data

Get free historical data for 0P00012MKH fund. You'll find the end of day price of the Bluebay Funds - Bluebay High Yield Esg Bond Fund C - Usd (aidiv) 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	99.390	99.390	99.390	99.390	0.11%
Jul 02, 2025	99.280	99.280	99.280	99.200	0.08%
Jul 01, 2025	99.200	99.200	99.200	99.140	0.06%
Jun 30, 2025	99.140	99.140	105.790	99.140	-6.29%
Jun 27, 2025	105.790	105.790	105.840	105.790	-0.05%
Jun 26, 2025	105.840	105.840	105.910	105.840	-0.07%
Jun 25, 2025	105.910	105.910	105.910	105.900	0.01%
Jun 24, 2025	105.900	105.900	105.900	105.900	0.18%
Jun 20, 2025	105.710	105.710	105.710	105.670	0.04%
Jun 19, 2025	105.670	105.670	105.810	105.670	-0.13%
Jun 18, 2025	105.810	105.810	105.850	105.810	-0.04%
Jun 17, 2025	105.850	105.850	105.850	105.850	0.00%
Jun 16, 2025	105.850	105.850	105.850	105.760	0.09%
Jun 13, 2025	105.760	105.760	105.930	105.760	-0.16%
Jun 12, 2025	105.930	105.930	105.930	105.910	0.02%
Jun 11, 2025	105.910	105.910	105.910	105.840	0.07%
Jun 10, 2025	105.840	105.840	105.840	105.840	0.14%
Jun 06, 2025	105.690	105.690	105.690	105.630	0.06%
Jun 05, 2025	105.630	105.630	105.630	105.630	0.09%
Jun 04, 2025	105.540	105.540	105.540	105.540	0.09%

Highest: 105.930

Lowest: 99.140

Difference: 6.790

Average: 104.482

Change %: -5.738

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	99.390	+0.110	+0.11%
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