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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd (0P0000X9Y2)

Luxembourg

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157.350 +0.270 +0.17%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090692

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0000X9Y2 Historical Data

Get free historical data for 0P0000X9Y2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd 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 %
Jan 30, 2025	157.350	157.350	157.350	157.350	0.17%
Jan 29, 2025	157.080	157.080	157.080	157.080	-0.02%
Jan 28, 2025	157.110	157.110	157.110	157.110	-0.03%
Jan 27, 2025	157.150	157.150	157.150	157.150	0.35%
Jan 24, 2025	156.600	156.600	156.600	156.600	0.11%
Jan 23, 2025	156.430	156.430	156.430	156.430	-0.17%
Jan 22, 2025	156.700	156.700	156.700	156.700	-0.07%
Jan 21, 2025	156.810	156.810	156.810	156.810	0.27%
Jan 20, 2025	156.380	156.380	156.380	156.380	0.06%
Jan 17, 2025	156.280	156.280	156.280	156.280	0.09%
Jan 16, 2025	156.140	156.140	156.140	156.140	0.20%
Jan 15, 2025	155.830	155.830	155.830	155.830	0.72%
Jan 14, 2025	154.720	154.720	154.720	154.720	0.00%
Jan 13, 2025	154.720	154.720	154.720	154.720	-0.17%
Jan 10, 2025	154.990	154.990	154.990	154.990	-0.35%
Jan 09, 2025	155.530	155.530	155.530	155.530	-0.07%
Jan 08, 2025	155.640	155.640	155.640	155.640	0.03%
Jan 07, 2025	155.590	155.590	155.590	155.590	-0.27%
Jan 06, 2025	156.010	156.010	156.010	156.010	-0.15%
Jan 03, 2025	156.250	156.250	156.250	156.250	-0.14%
Jan 02, 2025	156.470	156.470	156.470	156.470	-0.01%

Highest: 157.350

Lowest: 154.720

Difference: 2.630

Average: 156.180

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	157.350	+0.270	+0.17%