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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Eur (aidiv) (0P00016EPT)

Luxembourg

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84.940 +0.090 +0.11%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247883744

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00016EPT Historical Data

Get free historical data for 0P00016EPT fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - 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 %
Oct 10, 2025	84.940	84.940	84.940	84.940	0.11%
Oct 09, 2025	84.850	84.850	85.010	84.850	-0.19%
Oct 08, 2025	85.010	85.010	85.010	85.010	0.00%
Oct 07, 2025	85.010	85.010	85.010	84.930	0.09%
Oct 06, 2025	84.930	84.930	85.070	84.930	-0.16%
Oct 03, 2025	85.070	85.070	85.110	85.070	-0.05%
Oct 02, 2025	85.110	85.110	85.110	85.020	0.11%
Oct 01, 2025	85.020	85.020	85.020	84.870	0.18%
Sep 30, 2025	84.870	84.870	84.910	84.870	-0.05%
Sep 29, 2025	84.910	84.910	84.910	84.910	0.24%
Sep 26, 2025	84.710	84.710	84.710	84.690	0.02%
Sep 25, 2025	84.690	84.690	84.840	84.690	-0.18%
Sep 24, 2025	84.840	84.840	84.940	84.840	-0.12%
Sep 23, 2025	84.940	84.940	84.940	84.860	0.09%
Sep 22, 2025	84.860	84.860	84.860	84.860	-0.08%
Sep 18, 2025	84.930	84.930	84.990	84.930	-0.07%
Sep 17, 2025	84.990	84.990	85.080	84.990	-0.11%
Sep 16, 2025	85.080	85.080	85.080	85.030	0.06%
Sep 15, 2025	85.030	85.030	85.030	84.850	0.21%

Highest: 85.110

Lowest: 84.690

Difference: 0.420

Average: 84.936

Change %: 0.106

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