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

Luxembourg

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84.000 +0.100 +0.12%

04/08 - 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 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%
Jul 25, 2025	83.290	83.290	83.290	83.210	0.10%
Jul 24, 2025	83.210	83.210	83.260	83.210	-0.06%
Jul 23, 2025	83.260	83.260	83.260	83.260	-0.12%
Jul 22, 2025	83.360	83.360	83.360	83.250	0.13%
Jul 21, 2025	83.250	83.250	83.250	82.980	0.33%
Jul 18, 2025	82.980	82.980	82.980	82.890	0.11%
Jul 17, 2025	82.890	82.890	82.890	82.890	0.00%
Jul 16, 2025	82.890	82.890	82.890	82.780	0.13%
Jul 15, 2025	82.780	82.780	82.930	82.780	-0.18%
Jul 14, 2025	82.930	82.930	82.930	82.930	0.00%
Jul 11, 2025	82.930	82.930	82.930	82.930	-0.32%
Jul 10, 2025	83.200	83.200	83.200	83.200	0.01%
Jul 09, 2025	83.190	83.190	83.190	82.990	0.24%
Jul 08, 2025	82.990	82.990	82.990	82.990	-0.11%
Jul 07, 2025	83.080	83.080	83.250	83.080	-0.20%

Highest: 84.000

Lowest: 82.780

Difference: 1.220

Average: 83.232

Change %: 0.901

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