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

Luxembourg

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97.050 +0.120 +0.12%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1247883587

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 02, 2025	97.050	97.050	97.050	97.050	0.12%
Oct 01, 2025	96.930	96.930	96.930	96.750	0.19%
Sep 30, 2025	96.750	96.750	97.970	96.750	-1.25%
Sep 29, 2025	97.970	97.970	97.970	97.970	0.25%
Sep 26, 2025	97.730	97.730	97.730	97.700	0.03%
Sep 25, 2025	97.700	97.700	97.860	97.700	-0.16%
Sep 24, 2025	97.860	97.860	97.970	97.860	-0.11%
Sep 23, 2025	97.970	97.970	97.970	97.880	0.09%
Sep 22, 2025	97.880	97.880	97.880	97.880	-0.07%
Sep 18, 2025	97.950	97.950	98.010	97.950	-0.06%
Sep 17, 2025	98.010	98.010	98.110	98.010	-0.10%
Sep 16, 2025	98.110	98.110	98.110	98.040	0.07%
Sep 15, 2025	98.040	98.040	98.040	97.830	0.21%
Sep 12, 2025	97.830	97.830	97.830	97.830	-0.06%
Sep 11, 2025	97.890	97.890	97.890	97.720	0.17%
Sep 10, 2025	97.720	97.720	97.720	97.720	0.22%
Sep 09, 2025	97.510	97.510	97.630	97.510	-0.12%
Sep 08, 2025	97.630	97.630	97.630	97.370	0.27%
Sep 05, 2025	97.370	97.370	97.370	96.920	0.46%

Highest: 98.110

Lowest: 96.750

Difference: 1.360

Average: 97.679

Change %: 0.134

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