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

Luxembourg

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179.200 -0.010 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438373382

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.87M

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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 %
Jul 14, 2025	179.200	179.200	179.200	179.200	-0.01%
Jul 11, 2025	179.210	179.210	179.210	179.210	-0.02%
Jul 10, 2025	179.250	179.250	179.250	179.250	0.13%
Jul 09, 2025	179.020	179.020	179.020	178.820	0.11%
Jul 08, 2025	178.820	178.820	178.820	178.820	0.01%
Jul 07, 2025	178.800	178.800	178.800	178.690	0.06%
Jul 04, 2025	178.690	178.690	178.690	178.690	0.04%
Jul 03, 2025	178.620	178.620	178.620	178.620	0.11%
Jul 02, 2025	178.430	178.430	178.430	178.350	0.04%
Jul 01, 2025	178.350	178.350	178.350	178.240	0.06%
Jun 30, 2025	178.240	178.240	178.240	178.100	0.08%
Jun 27, 2025	178.100	178.100	178.190	178.100	-0.05%
Jun 26, 2025	178.190	178.190	178.360	178.190	-0.10%
Jun 25, 2025	178.360	178.360	178.360	178.340	0.01%
Jun 24, 2025	178.340	178.340	178.340	178.340	0.16%
Jun 20, 2025	178.050	178.050	178.050	178.000	0.03%
Jun 19, 2025	178.000	178.000	178.230	178.000	-0.13%
Jun 18, 2025	178.230	178.230	178.330	178.230	-0.06%
Jun 17, 2025	178.330	178.330	178.330	178.330	-0.01%
Jun 16, 2025	178.350	178.350	178.350	178.220	0.07%

Highest: 179.250

Lowest: 178.000

Difference: 1.250

Average: 178.529

Change %: 0.550

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