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Bluebay Funds - Bluebay High Yield Esg Bond Fund S - Usd (0P00011WFR)

Luxembourg

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194.520 +0.100 +0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968472380

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.81M

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0P00011WFR Historical Data

Get free historical data for 0P00011WFR fund. You'll find the end of day price of the Bluebay Funds - Bluebay High Yield Esg Bond Fund S - 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 28, 2025	194.520	194.520	194.520	194.520	0.05%
Aug 27, 2025	194.420	194.420	194.420	194.420	0.06%
Aug 26, 2025	194.310	194.310	194.310	194.310	0.06%
Aug 22, 2025	194.200	194.200	194.200	194.200	-0.04%
Aug 21, 2025	194.270	194.270	194.430	194.270	-0.08%
Aug 20, 2025	194.430	194.430	194.600	194.430	-0.09%
Aug 19, 2025	194.600	194.600	194.690	194.600	-0.05%
Aug 18, 2025	194.690	194.690	194.690	194.540	0.08%
Aug 14, 2025	194.540	194.540	194.540	194.540	0.06%
Aug 13, 2025	194.420	194.420	194.420	194.260	0.08%
Aug 12, 2025	194.260	194.260	194.260	194.120	0.07%
Aug 11, 2025	194.120	194.120	194.120	193.950	0.09%
Aug 08, 2025	193.950	193.950	193.950	193.950	0.00%
Aug 07, 2025	193.950	193.950	193.950	193.760	0.10%
Aug 06, 2025	193.760	193.760	193.760	193.660	0.05%
Aug 05, 2025	193.660	193.660	193.660	193.620	0.02%
Aug 04, 2025	193.620	193.620	193.620	193.620	0.07%
Aug 01, 2025	193.490	193.490	193.650	193.490	-0.08%
Jul 31, 2025	193.650	193.650	193.650	193.650	0.10%
Jul 30, 2025	193.460	193.460	193.460	193.460	0.00%
Jul 29, 2025	193.460	193.460	193.460	193.360	0.05%

Highest: 194.690

Lowest: 193.360

Difference: 1.330

Average: 194.085

Change %: 0.600

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