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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) (0P0001785P)

Luxembourg

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94.230 +0.040 +0.04%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1247883587

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0001785P Historical Data

Get free historical data for 0P0001785P fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) 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 13, 2025	94.230	94.230	94.230	94.230	0.04%
May 12, 2025	94.190	94.190	94.190	94.180	0.01%
May 08, 2025	94.180	94.180	94.180	94.180	-0.25%
May 07, 2025	94.420	94.420	94.420	94.220	0.21%
May 06, 2025	94.220	94.220	94.220	94.220	0.00%
May 02, 2025	94.220	94.220	94.220	94.220	-0.52%
Apr 30, 2025	94.710	94.710	94.710	94.710	-0.17%
Apr 29, 2025	94.870	94.870	94.870	94.750	0.13%
Apr 28, 2025	94.750	94.750	94.750	94.540	0.22%
Apr 25, 2025	94.540	94.540	94.540	94.540	0.31%
Apr 24, 2025	94.250	94.250	94.250	94.250	0.44%
Apr 23, 2025	93.840	93.840	93.840	93.510	0.35%
Apr 22, 2025	93.510	93.510	93.750	93.510	-0.26%
Apr 17, 2025	93.750	93.750	93.750	93.750	0.07%
Apr 16, 2025	93.680	93.680	93.680	93.450	0.25%
Apr 15, 2025	93.450	93.450	93.450	93.260	0.20%
Apr 14, 2025	93.260	93.260	93.260	92.850	0.44%
Apr 11, 2025	92.850	92.850	93.120	92.850	-0.29%
Apr 10, 2025	93.120	93.120	93.440	93.120	-0.34%
Apr 09, 2025	93.440	93.440	93.670	93.440	-0.25%

Highest: 94.870

Lowest: 92.850

Difference: 2.020

Average: 93.974

Change %: 0.598

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