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Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (aidiv) (0P0000ZMFK)

Luxembourg

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85.320 +0.050 +0.06%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0967795187

Asset Class: Bond

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0P0000ZMFK Historical Data

Get free historical data for 0P0000ZMFK fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (aidiv) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	85.320	85.320	85.320	85.320	0.06%
Jan 29, 2025	85.270	85.270	85.270	85.270	0.05%
Jan 28, 2025	85.230	85.230	85.230	85.230	0.06%
Jan 27, 2025	85.180	85.180	85.180	85.180	-0.04%
Jan 24, 2025	85.210	85.210	85.210	85.210	0.09%
Jan 23, 2025	85.130	85.130	85.130	85.130	-0.05%
Jan 22, 2025	85.170	85.170	85.170	85.170	0.06%
Jan 21, 2025	85.120	85.120	85.120	85.120	0.21%
Jan 20, 2025	84.940	84.940	84.940	84.940	0.08%
Jan 17, 2025	84.870	84.870	84.870	84.870	0.13%
Jan 16, 2025	84.760	84.760	84.760	84.760	0.11%
Jan 15, 2025	84.670	84.670	84.670	84.670	0.53%
Jan 14, 2025	84.220	84.220	84.220	84.220	0.15%
Jan 13, 2025	84.090	84.090	84.090	84.090	-0.52%
Jan 09, 2025	84.530	84.530	84.530	84.530	-0.04%
Jan 08, 2025	84.560	84.560	84.560	84.560	-0.13%
Jan 07, 2025	84.670	84.670	84.670	84.670	-0.12%
Jan 06, 2025	84.770	84.770	84.770	84.770	0.13%
Jan 03, 2025	84.660	84.660	84.660	84.660	0.14%
Jan 02, 2025	84.540	84.540	84.540	84.540	0.12%

Highest: 85.320

Lowest: 84.090

Difference: 1.230

Average: 84.845

Change %: 1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	85.320	+0.050	+0.06%