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Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (0P0000TOME)

Luxembourg

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190.690 +0.660 +0.35%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549549052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0000TOME Historical Data

Get free historical data for 0P0000TOME fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield 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 %
May 02, 2024	190.690	190.690	190.690	190.690	0.35%
Apr 30, 2024	190.030	190.030	190.030	190.030	-0.17%
Apr 29, 2024	190.350	190.350	190.350	190.350	0.25%
Apr 26, 2024	189.880	189.880	189.880	189.880	0.22%
Apr 25, 2024	189.460	189.460	189.460	189.460	-0.32%
Apr 24, 2024	190.060	190.060	190.060	190.060	-0.03%
Apr 23, 2024	190.120	190.120	190.120	190.120	0.43%
Apr 22, 2024	189.310	189.310	189.310	189.310	0.27%
Apr 19, 2024	188.800	188.800	188.800	188.800	0.14%
Apr 18, 2024	188.540	188.540	188.540	188.540	-0.02%
Apr 17, 2024	188.580	188.580	188.580	188.580	0.10%
Apr 16, 2024	188.400	188.400	188.400	188.400	-1.20%
May 02, 2024	190.690	190.690	190.690	190.690	0.35%
Apr 30, 2024	190.030	190.030	190.030	190.030	-0.17%
Apr 29, 2024	190.350	190.350	190.350	190.350	0.25%
Apr 26, 2024	189.880	189.880	189.880	189.880	0.22%
Apr 25, 2024	189.460	189.460	189.460	189.460	-0.32%
Apr 24, 2024	190.060	190.060	190.060	190.060	-0.03%
Apr 23, 2024	190.120	190.120	190.120	190.120	0.43%
Apr 22, 2024	189.310	189.310	189.310	189.310	0.27%
Apr 19, 2024	188.800	188.800	188.800	188.800	0.14%
Apr 18, 2024	188.540	188.540	188.540	188.540	-0.02%
Apr 17, 2024	188.580	188.580	188.580	188.580	0.10%
Apr 16, 2024	188.400	188.400	188.400	188.400	-0.49%
Apr 15, 2024	189.320	189.320	189.320	189.320	-0.26%
Apr 12, 2024	189.810	189.810	189.810	189.810	-0.13%
Apr 11, 2024	190.050	190.050	190.050	190.050	-0.26%
Apr 10, 2024	190.550	190.550	190.550	190.550	-0.41%
Apr 09, 2024	191.340	191.340	191.340	191.340	0.15%
Apr 08, 2024	191.050	191.050	191.050	191.050	0.00%

Highest: 191.340

Lowest: 188.400

Difference: 2.940

Average: 189.685

Change %: -0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	190.690	+0.660	+0.35%