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Bluebay Funds - Bluebay High Yield Esg Bond Fund M - Eur (0P0000V439)

Luxembourg

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175.400 +0.320 +0.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438373382

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.53M

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0P0000V439 Historical Data

Get free historical data for 0P0000V439 fund. You'll find the end of day price of the Bluebay Funds - Bluebay High Yield Esg 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 %
Apr 24, 2025	175.400	175.400	175.400	175.400	0.18%
Apr 23, 2025	175.080	175.080	175.080	174.100	0.56%
Apr 22, 2025	174.100	174.100	174.100	173.830	0.16%
Apr 17, 2025	173.830	173.830	173.830	173.830	0.24%
Apr 16, 2025	173.410	173.410	173.410	173.090	0.18%
Apr 15, 2025	173.090	173.090	173.090	172.460	0.37%
Apr 14, 2025	172.460	172.460	172.460	172.050	0.24%
Apr 11, 2025	172.050	172.050	172.590	172.050	-0.31%
Apr 10, 2025	172.590	172.590	172.590	170.860	1.01%
Apr 09, 2025	170.860	170.860	171.910	170.860	-0.61%
Apr 08, 2025	171.910	171.910	171.910	170.700	0.71%
Apr 07, 2025	170.700	170.700	173.440	170.700	-1.58%
Apr 04, 2025	173.440	173.440	174.470	173.440	-0.59%
Apr 03, 2025	174.470	174.470	174.470	174.470	-0.35%
Apr 02, 2025	175.080	175.080	175.080	175.040	0.02%
Apr 01, 2025	175.040	175.040	175.040	175.010	0.02%
Mar 31, 2025	175.010	175.010	175.390	175.010	-0.22%
Mar 28, 2025	175.390	175.390	175.520	175.390	-0.07%
Mar 27, 2025	175.520	175.520	175.840	175.520	-0.18%

Highest: 175.840

Lowest: 170.700

Difference: 5.140

Average: 173.654

Change %: -0.250

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