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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur (0P00014N6I)

Luxembourg

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125.170 +0.010 +0.01%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090429

Asset Class: Bond

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0P00014N6I Historical Data

Get free historical data for 0P00014N6I fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur 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 %
Jun 19, 2024	125.170	125.170	125.170	125.170	0.01%
Jun 18, 2024	125.160	125.160	125.160	125.160	0.38%
Jun 17, 2024	124.690	124.690	124.690	124.690	-0.44%
Jun 14, 2024	125.240	125.240	125.240	125.240	0.01%
Jun 13, 2024	125.230	125.230	125.230	125.230	0.34%
Jun 12, 2024	124.810	124.810	124.810	124.810	0.49%
Jun 11, 2024	124.200	124.200	124.200	124.200	0.22%
Jun 10, 2024	123.930	123.930	123.930	123.930	-0.21%
Jun 07, 2024	124.190	124.190	124.190	124.190	-0.66%
Jun 06, 2024	125.010	125.010	125.010	125.010	-0.05%
Jun 05, 2024	125.070	125.070	125.070	125.070	0.14%
Jun 04, 2024	124.890	124.890	124.890	124.890	0.31%
Jun 03, 2024	124.500	124.500	124.500	124.500	0.52%
May 31, 2024	123.860	123.860	123.860	123.860	0.34%
May 30, 2024	123.440	123.440	123.440	123.440	0.31%
May 29, 2024	123.060	123.060	123.060	123.060	-0.39%
May 28, 2024	123.540	123.540	123.540	123.540	-0.20%
May 24, 2024	123.790	123.790	123.790	123.790	0.02%
May 23, 2024	123.770	123.770	123.770	123.770	-0.27%
May 22, 2024	124.110	124.110	124.110	124.110	-0.12%
May 21, 2024	124.260	124.260	124.260	124.260	0.15%

Highest: 125.240

Lowest: 123.060

Difference: 2.180

Average: 124.377

Change %: 0.878

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	125.170	+0.010	+0.01%
HSBC Global Inves.	21.736	+0.160	+0.76%
CAPI	0.850	+0.020	+2.41%