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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - Usd (0P00015NUR)

Luxembourg

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137.240 +0.470 +0.34%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196383134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00015NUR Historical Data

Get free historical data for 0P00015NUR fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - 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 %
Feb 25, 2025	137.240	137.240	137.240	137.240	0.34%
Feb 24, 2025	136.770	136.770	136.770	136.770	0.13%
Feb 21, 2025	136.590	136.590	136.590	136.590	0.35%
Feb 20, 2025	136.110	136.110	136.110	136.110	0.11%
Feb 19, 2025	135.960	135.960	135.960	135.960	-0.01%
Feb 18, 2025	135.970	135.970	135.970	135.970	-0.18%
Feb 17, 2025	136.220	136.220	136.220	136.220	-0.04%
Feb 14, 2025	136.270	136.270	136.270	136.270	0.26%
Feb 13, 2025	135.920	135.920	135.920	135.920	0.54%
Feb 12, 2025	135.190	135.190	135.190	135.190	-0.34%
Feb 11, 2025	135.650	135.650	135.650	135.650	-0.20%
Feb 10, 2025	135.920	135.920	135.920	135.920	0.04%
Feb 07, 2025	135.870	135.870	135.870	135.870	-0.19%
Feb 06, 2025	136.130	136.130	136.130	136.130	-0.05%
Feb 05, 2025	136.200	136.200	136.200	136.200	0.41%
Feb 04, 2025	135.640	135.640	135.640	135.640	0.10%
Feb 03, 2025	135.500	135.500	135.500	135.500	0.10%
Jan 31, 2025	135.360	135.360	135.360	135.360	0.03%
Jan 30, 2025	135.320	135.320	135.320	135.320	0.17%
Jan 29, 2025	135.090	135.090	135.090	135.090	-0.02%
Jan 28, 2025	135.120	135.120	135.120	135.120	-0.02%
Jan 27, 2025	135.150	135.150	135.150	135.150	0.36%

Highest: 137.240

Lowest: 135.090

Difference: 2.150

Average: 135.872

Change %: 1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	137.240	+0.470	+0.34%