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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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116.490 +0.070 +0.06%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 863.74M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0627765794

Asset Class: Other

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0P0000YXL8 Historical Data

Get free historical data for 0P0000YXL8 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - 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 %
Nov 04, 2024	116.490	116.490	116.490	116.490	0.06%
Oct 31, 2024	116.420	116.420	116.420	116.420	-0.04%
Oct 30, 2024	116.470	116.470	116.470	116.470	-0.15%
Oct 29, 2024	116.650	116.650	116.650	116.650	0.03%
Oct 28, 2024	116.620	116.620	116.620	116.620	0.03%
Oct 25, 2024	116.580	116.580	116.580	116.580	-0.04%
Oct 24, 2024	116.630	116.630	116.630	116.630	-0.10%
Oct 23, 2024	116.750	116.750	116.750	116.750	0.05%
Oct 22, 2024	116.690	116.690	116.690	116.690	0.03%
Oct 21, 2024	116.650	116.650	116.650	116.650	0.18%
Oct 18, 2024	116.440	116.440	116.440	116.440	-0.06%
Oct 17, 2024	116.510	116.510	116.510	116.510	0.27%
Oct 16, 2024	116.200	116.200	116.200	116.200	-0.11%
Oct 15, 2024	116.330	116.330	116.330	116.330	-0.11%
Oct 14, 2024	116.460	116.460	116.460	116.460	0.11%
Oct 11, 2024	116.330	116.330	116.330	116.330	-0.03%
Oct 10, 2024	116.360	116.360	116.360	116.360	0.22%
Oct 09, 2024	116.110	116.110	116.110	116.110	-0.07%
Oct 08, 2024	116.190	116.190	116.190	116.190	-0.06%
Oct 07, 2024	116.260	116.260	116.260	116.260	0.23%

Highest: 116.750

Lowest: 116.110

Difference: 0.640

Average: 116.457

Change %: 0.431

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