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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Eur (aidiv) (0P0000XIB8)

Luxembourg

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85.430 0.000 0.00%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847091153

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000XIB8 Historical Data

Get free historical data for 0P0000XIB8 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Eur (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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Date	Price	Open	High	Low	Change %
May 12, 2025	85.430	85.430	85.430	85.430	0.00%
May 08, 2025	85.430	85.430	85.430	85.430	-0.28%
May 07, 2025	85.670	85.670	85.670	85.490	0.21%
May 06, 2025	85.490	85.490	85.490	85.490	-0.02%
May 02, 2025	85.510	85.510	85.510	85.510	-0.54%
Apr 30, 2025	85.970	85.970	85.970	85.970	-0.17%
Apr 29, 2025	86.120	86.120	86.120	86.020	0.12%
Apr 28, 2025	86.020	86.020	86.020	85.830	0.22%
Apr 25, 2025	85.830	85.830	85.830	85.830	0.30%
Apr 24, 2025	85.570	85.570	85.570	85.570	0.42%
Apr 23, 2025	85.210	85.210	85.210	84.920	0.34%
Apr 22, 2025	84.920	84.920	85.140	84.920	-0.26%
Apr 17, 2025	85.140	85.140	85.140	85.140	0.07%
Apr 16, 2025	85.080	85.080	85.080	84.900	0.21%
Apr 15, 2025	84.900	84.900	84.900	84.720	0.21%
Apr 14, 2025	84.720	84.720	84.720	84.360	0.43%
Apr 11, 2025	84.360	84.360	84.600	84.360	-0.28%
Apr 10, 2025	84.600	84.600	84.920	84.600	-0.38%
Apr 09, 2025	84.920	84.920	85.140	84.920	-0.26%
Apr 08, 2025	85.140	85.140	85.480	85.140	-0.40%

Highest: 86.120

Lowest: 84.360

Difference: 1.760

Average: 85.301

Change %: -0.058

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