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Bluebay Funds - Bluebay Global High Yield Bond Fund Q - Usd (0P00017INR)

Luxembourg

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154.080 +0.160 +0.10%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1170323379

Asset Class: Bond

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0P00017INR Historical Data

Get free historical data for 0P00017INR fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund Q - 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 16, 2024	154.080	154.080	154.080	154.080	0.10%
May 15, 2024	153.920	153.920	153.920	153.920	0.30%
May 14, 2024	153.460	153.460	153.460	153.460	0.00%
May 13, 2024	153.460	153.460	153.460	153.460	0.01%
May 10, 2024	153.450	153.450	153.450	153.450	0.07%
May 08, 2024	153.350	153.350	153.350	153.350	-0.08%
May 07, 2024	153.480	153.480	153.480	153.480	0.20%
May 03, 2024	153.170	153.170	153.170	153.170	0.47%
May 02, 2024	152.460	152.460	152.460	152.460	0.35%
Apr 30, 2024	151.930	151.930	151.930	151.930	-0.17%
Apr 29, 2024	152.190	152.190	152.190	152.190	0.25%
Apr 26, 2024	151.810	151.810	151.810	151.810	-1.47%
May 16, 2024	154.080	154.080	154.080	154.080	0.10%
May 15, 2024	153.920	153.920	153.920	153.920	0.30%
May 14, 2024	153.460	153.460	153.460	153.460	0.00%
May 13, 2024	153.460	153.460	153.460	153.460	0.01%
May 10, 2024	153.450	153.450	153.450	153.450	0.07%
May 08, 2024	153.350	153.350	153.350	153.350	-0.08%
May 07, 2024	153.480	153.480	153.480	153.480	0.20%
May 03, 2024	153.170	153.170	153.170	153.170	0.47%
May 02, 2024	152.460	152.460	152.460	152.460	0.35%
Apr 30, 2024	151.930	151.930	151.930	151.930	-0.17%
Apr 29, 2024	152.190	152.190	152.190	152.190	0.25%
Apr 26, 2024	151.810	151.810	151.810	151.810	0.22%
Apr 25, 2024	151.470	151.470	151.470	151.470	-0.32%
Apr 24, 2024	151.950	151.950	151.950	151.950	-0.03%
Apr 23, 2024	152.000	152.000	152.000	152.000	0.43%
Apr 22, 2024	151.350	151.350	151.350	151.350	0.27%
Apr 19, 2024	150.940	150.940	150.940	150.940	0.14%
Apr 18, 2024	150.730	150.730	150.730	150.730	-0.02%

Highest: 154.080

Lowest: 150.730

Difference: 3.350

Average: 152.732

Change %: 2.202

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