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

Luxembourg

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84.090 +0.280 +0.33%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847091153

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Aug 22, 2025	84.090	84.090	84.090	84.090	0.33%
Aug 21, 2025	83.810	83.810	84.020	83.810	-0.25%
Aug 20, 2025	84.020	84.020	84.020	84.020	0.00%
Aug 19, 2025	84.020	84.020	84.020	83.920	0.12%
Aug 18, 2025	83.920	83.920	84.030	83.920	-0.13%
Aug 14, 2025	84.030	84.030	84.030	84.030	-0.19%
Aug 13, 2025	84.190	84.190	84.190	83.890	0.36%
Aug 12, 2025	83.890	83.890	83.920	83.890	-0.04%
Aug 11, 2025	83.920	83.920	83.920	83.920	0.10%
Aug 08, 2025	83.840	83.840	83.840	83.840	-0.15%
Aug 07, 2025	83.970	83.970	83.980	83.970	-0.01%
Aug 06, 2025	83.980	83.980	84.010	83.980	-0.04%
Aug 05, 2025	84.010	84.010	84.010	84.010	0.01%
Aug 04, 2025	84.000	84.000	84.000	84.000	0.12%
Aug 01, 2025	83.900	83.900	83.900	83.530	0.44%
Jul 31, 2025	83.530	83.530	83.530	83.530	0.14%
Jul 30, 2025	83.410	83.410	83.540	83.410	-0.16%
Jul 29, 2025	83.540	83.540	83.540	83.270	0.32%
Jul 28, 2025	83.270	83.270	83.290	83.270	-0.02%

Highest: 84.190

Lowest: 83.270

Difference: 0.920

Average: 83.860

Change %: 0.960

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