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Bluebay Funds - Bluebay Global High Yield Bond Fund C - Usd (0P0000XWDH)

Luxembourg

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174.780 -0.410 -0.23%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842205741

Asset Class: Bond

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0P0000XWDH Historical Data

Get free historical data for 0P0000XWDH fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund C - 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 11, 2025	174.780	174.780	174.780	174.780	-0.23%
Mar 10, 2025	175.190	175.190	175.190	175.190	-0.19%
Mar 07, 2025	175.530	175.530	175.530	175.530	-0.01%
Mar 06, 2025	175.540	175.540	175.540	175.540	-0.26%
Mar 05, 2025	176.000	176.000	176.000	176.000	0.03%
Mar 04, 2025	175.940	175.940	175.940	175.940	-0.21%
Mar 03, 2025	176.310	176.310	176.310	176.310	-0.01%
Feb 28, 2025	176.320	176.320	176.320	176.320	-0.03%
Feb 27, 2025	176.380	176.380	176.380	176.380	-0.02%
Feb 26, 2025	176.420	176.420	176.420	176.420	0.15%
Feb 25, 2025	176.150	176.150	176.150	176.150	0.05%
Feb 24, 2025	176.060	176.060	176.060	176.060	0.07%
Feb 21, 2025	175.940	175.940	175.940	175.940	-0.02%
Feb 20, 2025	175.980	175.980	175.980	175.980	0.06%
Feb 19, 2025	175.870	175.870	175.870	175.870	-0.05%
Feb 18, 2025	175.960	175.960	175.960	175.960	-0.03%
Feb 17, 2025	176.010	176.010	176.010	176.010	0.05%
Feb 14, 2025	175.920	175.920	175.920	175.920	0.22%
Feb 13, 2025	175.530	175.530	175.530	175.530	0.30%

Highest: 176.420

Lowest: 174.780

Difference: 1.640

Average: 175.886

Change %: -0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	174.780	-0.410	-0.23%