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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Usd (0P0000X9Y3)

Luxembourg

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158.220 -0.750 -0.47%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090932

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0000X9Y3 Historical Data

Get free historical data for 0P0000X9Y3 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - 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 %
Nov 12, 2024	158.220	158.220	158.220	158.220	-0.47%
Nov 11, 2024	158.970	158.970	158.970	158.970	0.07%
Nov 08, 2024	158.860	158.860	158.860	158.860	0.28%
Nov 07, 2024	158.420	158.420	158.420	158.420	0.49%
Nov 06, 2024	157.640	157.640	157.640	157.640	-0.29%
Nov 05, 2024	158.100	158.100	158.100	158.100	0.05%
Nov 04, 2024	158.020	158.020	158.020	158.020	0.14%
Oct 31, 2024	157.800	157.800	157.800	157.800	-0.11%
Oct 30, 2024	157.980	157.980	157.980	157.980	-0.09%
Oct 29, 2024	158.130	158.130	158.130	158.130	-0.02%
Oct 28, 2024	158.160	158.160	158.160	158.160	-0.08%
Oct 25, 2024	158.290	158.290	158.290	158.290	-0.16%
Oct 24, 2024	158.550	158.550	158.550	158.550	0.21%
Oct 23, 2024	158.210	158.210	158.210	158.210	-0.18%
Oct 22, 2024	158.490	158.490	158.490	158.490	-0.10%
Oct 21, 2024	158.650	158.650	158.650	158.650	-0.58%
Oct 18, 2024	159.580	159.580	159.580	159.580	0.08%
Oct 17, 2024	159.460	159.460	159.460	159.460	-0.24%
Oct 16, 2024	159.850	159.850	159.850	159.850	0.19%
Oct 15, 2024	159.550	159.550	159.550	159.550	0.41%
Oct 14, 2024	158.900	158.900	158.900	158.900	0.03%

Highest: 159.850

Lowest: 157.640

Difference: 2.210

Average: 158.563

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	158.220	-0.750	-0.47%
	Swisscanto (LU) B.	121.330	-0.240	-0.20%