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

Luxembourg

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128.730 -0.030 -0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

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 %
Jan 29, 2025	128.730	128.730	128.730	128.730	-0.02%
Jan 28, 2025	128.760	128.760	128.760	128.760	-0.03%
Jan 27, 2025	128.800	128.800	128.800	128.800	0.35%
Jan 24, 2025	128.350	128.350	128.350	128.350	0.10%
Jan 23, 2025	128.220	128.220	128.220	128.220	-0.18%
Jan 22, 2025	128.450	128.450	128.450	128.450	-0.09%
Jan 21, 2025	128.560	128.560	128.560	128.560	0.27%
Jan 20, 2025	128.210	128.210	128.210	128.210	0.06%
Jan 17, 2025	128.130	128.130	128.130	128.130	0.09%
Jan 16, 2025	128.020	128.020	128.020	128.020	0.18%
Jan 15, 2025	127.790	127.790	127.790	127.790	0.71%
Jan 14, 2025	126.890	126.890	126.890	126.890	-0.01%
Jan 13, 2025	126.900	126.900	126.900	126.900	-0.53%
Jan 09, 2025	127.570	127.570	127.570	127.570	-0.08%
Jan 08, 2025	127.670	127.670	127.670	127.670	0.02%
Jan 07, 2025	127.640	127.640	127.640	127.640	-0.27%
Jan 06, 2025	127.990	127.990	127.990	127.990	-0.16%
Jan 03, 2025	128.190	128.190	128.190	128.190	-0.15%
Jan 02, 2025	128.380	128.380	128.380	128.380	-0.02%
Dec 31, 2024	128.400	128.400	128.400	128.400	-0.08%
Dec 30, 2024	128.500	128.500	128.500	128.500	0.30%

Highest: 128.800

Lowest: 126.890

Difference: 1.910

Average: 128.102

Change %: 0.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	128.730	-0.030	-0.02%