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

Luxembourg

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96.330 +0.150 +0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883587

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	96.330	96.330	96.330	96.330	0.16%
Jun 25, 2025	96.180	96.180	96.210	96.180	-0.03%
Jun 24, 2025	96.210	96.210	96.210	96.210	0.45%
Jun 20, 2025	95.780	95.780	95.780	95.720	0.06%
Jun 19, 2025	95.720	95.720	95.730	95.720	-0.01%
Jun 18, 2025	95.730	95.730	95.730	95.690	0.04%
Jun 17, 2025	95.690	95.690	95.690	95.690	0.20%
Jun 16, 2025	95.500	95.500	95.530	95.500	-0.03%
Jun 13, 2025	95.530	95.530	95.830	95.530	-0.31%
Jun 12, 2025	95.830	95.830	95.830	95.550	0.29%
Jun 11, 2025	95.550	95.550	95.550	95.340	0.22%
Jun 10, 2025	95.340	95.340	95.340	95.340	0.36%
Jun 06, 2025	95.000	95.000	95.280	95.000	-0.29%
Jun 05, 2025	95.280	95.280	95.280	95.280	-0.12%
Jun 04, 2025	95.390	95.390	95.390	95.390	0.43%
Jun 03, 2025	94.980	94.980	94.980	94.860	0.13%
Jun 02, 2025	94.860	94.860	95.010	94.860	-0.16%
May 30, 2025	95.010	95.010	95.010	95.010	0.44%
May 28, 2025	94.590	94.590	94.590	94.590	-0.12%
May 27, 2025	94.700	94.700	94.700	94.700	0.50%

Highest: 96.330

Lowest: 94.590

Difference: 1.740

Average: 95.460

Change %: 2.229

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Recent Quotes

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