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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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117.010 -0.240 -0.20%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0627765794

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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0P0000YXL8 Historical Data

Get free historical data for 0P0000YXL8 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur 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 %
May 15, 2025	117.010	117.010	117.250	117.010	-0.20%
May 14, 2025	117.250	117.250	117.250	117.250	0.00%
May 13, 2025	117.250	117.250	117.250	117.010	0.21%
May 12, 2025	117.010	117.010	117.010	116.750	0.22%
May 08, 2025	116.750	116.750	116.750	116.750	-0.03%
May 07, 2025	116.790	116.790	116.910	116.790	-0.10%
May 06, 2025	116.910	116.910	116.910	116.910	-0.23%
May 02, 2025	117.180	117.180	117.180	117.180	-0.14%
Apr 30, 2025	117.340	117.340	117.340	117.340	-0.16%
Apr 29, 2025	117.530	117.530	117.660	117.530	-0.11%
Apr 28, 2025	117.660	117.660	117.660	117.570	0.08%
Apr 25, 2025	117.570	117.570	117.570	117.460	0.09%
Apr 24, 2025	117.460	117.460	117.460	117.460	-0.11%
Apr 23, 2025	117.590	117.590	117.590	117.140	0.38%
Apr 22, 2025	117.140	117.140	117.250	117.140	-0.09%
Apr 17, 2025	117.250	117.250	117.250	117.250	0.15%
Apr 16, 2025	117.080	117.080	117.080	117.060	0.02%
Apr 15, 2025	117.060	117.060	117.060	116.740	0.27%
Apr 14, 2025	116.740	116.740	116.750	116.740	-0.01%
Apr 11, 2025	116.750	116.750	117.330	116.750	-0.49%

Highest: 117.660

Lowest: 116.740

Difference: 0.920

Average: 117.166

Change %: -0.273

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