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

Luxembourg

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95.080 +0.100 +0.11%

03/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1247883587

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Feb 03, 2025	95.080	95.080	95.080	95.080	0.11%
Jan 31, 2025	94.980	94.980	94.980	94.980	0.03%
Jan 30, 2025	94.950	94.950	94.950	94.950	0.18%
Jan 29, 2025	94.780	94.780	94.780	94.780	-0.02%
Jan 28, 2025	94.800	94.800	94.800	94.800	-0.03%
Jan 27, 2025	94.830	94.830	94.830	94.830	0.36%
Jan 24, 2025	94.490	94.490	94.490	94.490	0.11%
Jan 23, 2025	94.390	94.390	94.390	94.390	-0.16%
Jan 22, 2025	94.540	94.540	94.540	94.540	-0.07%
Jan 21, 2025	94.610	94.610	94.610	94.610	0.28%
Jan 20, 2025	94.350	94.350	94.350	94.350	0.05%
Jan 17, 2025	94.300	94.300	94.300	94.300	0.10%
Jan 16, 2025	94.210	94.210	94.210	94.210	0.21%
Jan 15, 2025	94.010	94.010	94.010	94.010	0.72%
Jan 14, 2025	93.340	93.340	93.340	93.340	0.00%
Jan 13, 2025	93.340	93.340	93.340	93.340	-0.18%
Jan 10, 2025	93.510	93.510	93.510	93.510	-0.34%
Jan 09, 2025	93.830	93.830	93.830	93.830	-0.07%
Jan 08, 2025	93.900	93.900	93.900	93.900	0.02%
Jan 07, 2025	93.880	93.880	93.880	93.880	-0.27%
Jan 06, 2025	94.130	94.130	94.130	94.130	-0.15%

Highest: 95.080

Lowest: 93.340

Difference: 1.740

Average: 94.298

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	95.080	+0.100	+0.11%