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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Usd (0P00013FXN)

Luxembourg

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97.000 +0.030 +0.03%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847091310

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00013FXN Historical Data

Get free historical data for 0P00013FXN fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	97.000	97.000	97.000	97.000	0.03%
Feb 07, 2025	96.970	96.970	96.970	96.970	-0.19%
Feb 06, 2025	97.150	97.150	97.150	97.150	-0.06%
Feb 05, 2025	97.210	97.210	97.210	97.210	0.41%
Feb 04, 2025	96.810	96.810	96.810	96.810	0.10%
Feb 03, 2025	96.710	96.710	96.710	96.710	0.10%
Jan 31, 2025	96.610	96.610	96.610	96.610	0.02%
Jan 30, 2025	96.590	96.590	96.590	96.590	0.18%
Jan 29, 2025	96.420	96.420	96.420	96.420	-0.02%
Jan 28, 2025	96.440	96.440	96.440	96.440	-0.03%
Jan 27, 2025	96.470	96.470	96.470	96.470	0.35%
Jan 24, 2025	96.130	96.130	96.130	96.130	0.10%
Jan 23, 2025	96.030	96.030	96.030	96.030	-0.17%
Jan 22, 2025	96.190	96.190	96.190	96.190	-0.07%
Jan 21, 2025	96.260	96.260	96.260	96.260	0.27%
Jan 20, 2025	96.000	96.000	96.000	96.000	0.06%
Jan 17, 2025	95.940	95.940	95.940	95.940	0.08%
Jan 16, 2025	95.860	95.860	95.860	95.860	0.21%
Jan 15, 2025	95.660	95.660	95.660	95.660	0.72%
Jan 14, 2025	94.980	94.980	94.980	94.980	0.00%
Jan 13, 2025	94.980	94.980	94.980	94.980	-0.52%

Highest: 97.210

Lowest: 94.980

Difference: 2.230

Average: 96.305

Change %: 1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	97.000	+0.030	+0.03%