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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd (0P0000X9Y2)

Luxembourg

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158.840 +0.110 +0.07%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090692

Asset Class: Bond

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0P0000X9Y2 Historical Data

Get free historical data for 0P0000X9Y2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate 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 %
Mar 18, 2025	158.840	158.840	158.840	158.730	0.07%
Mar 17, 2025	158.730	158.730	158.730	158.730	0.17%
Mar 14, 2025	158.460	158.460	158.460	158.460	-0.09%
Mar 13, 2025	158.600	158.600	158.600	158.600	0.09%
Mar 12, 2025	158.460	158.460	158.460	158.460	-0.15%
Mar 11, 2025	158.700	158.700	158.700	158.700	-0.34%
Mar 10, 2025	159.240	159.240	159.240	159.240	0.28%
Mar 07, 2025	158.800	158.800	158.800	158.800	0.01%
Mar 06, 2025	158.790	158.790	158.790	158.790	-0.18%
Mar 05, 2025	159.080	159.080	159.080	159.080	-0.43%
Mar 04, 2025	159.760	159.760	159.760	159.760	-0.17%
Mar 03, 2025	160.030	160.030	160.030	160.030	0.04%
Feb 28, 2025	159.970	159.970	159.970	159.970	0.22%
Feb 27, 2025	159.620	159.620	159.620	159.620	-0.11%
Feb 26, 2025	159.790	159.790	159.790	159.790	0.14%
Feb 25, 2025	159.560	159.560	159.560	159.560	0.34%
Feb 24, 2025	159.020	159.020	159.020	159.020	0.14%
Feb 21, 2025	158.800	158.800	158.800	158.800	0.34%
Feb 20, 2025	158.260	158.260	158.260	158.260	0.11%

Highest: 160.030

Lowest: 158.260

Difference: 1.770

Average: 159.079

Change %: 0.481

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