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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Eur (0P0000XBET)

Luxembourg

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126.110 -0.070 -0.06%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847090858

Asset Class: Bond

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0P0000XBET Historical Data

Get free historical data for 0P0000XBET fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - 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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	126.110	126.110	126.110	126.110	-0.06%
May 15, 2024	126.180	126.180	126.180	126.180	0.60%
May 14, 2024	125.430	125.430	125.430	125.430	0.13%
May 13, 2024	125.270	125.270	125.270	125.270	0.11%
May 10, 2024	125.130	125.130	125.130	125.130	-0.08%
May 08, 2024	125.230	125.230	125.230	125.230	-0.20%
May 07, 2024	125.480	125.480	125.480	125.480	0.39%
May 03, 2024	124.990	124.990	124.990	124.990	0.52%
May 02, 2024	124.340	124.340	124.340	124.340	0.56%
Apr 30, 2024	123.650	123.650	123.650	123.650	-0.30%
Apr 29, 2024	124.020	124.020	124.020	124.020	0.35%
Apr 26, 2024	123.590	123.590	123.590	123.590	-2.00%
May 16, 2024	126.110	126.110	126.110	126.110	-0.06%
May 15, 2024	126.180	126.180	126.180	126.180	0.60%
May 14, 2024	125.430	125.430	125.430	125.430	0.13%
May 13, 2024	125.270	125.270	125.270	125.270	0.11%
May 10, 2024	125.130	125.130	125.130	125.130	-0.08%
May 08, 2024	125.230	125.230	125.230	125.230	-0.20%
May 07, 2024	125.480	125.480	125.480	125.480	0.39%
May 03, 2024	124.990	124.990	124.990	124.990	0.52%
May 02, 2024	124.340	124.340	124.340	124.340	0.56%
Apr 30, 2024	123.650	123.650	123.650	123.650	-0.30%
Apr 29, 2024	124.020	124.020	124.020	124.020	0.35%
Apr 26, 2024	123.590	123.590	123.590	123.590	0.25%
Apr 25, 2024	123.280	123.280	123.280	123.280	-0.35%
Apr 24, 2024	123.710	123.710	123.710	123.710	-0.23%
Apr 23, 2024	124.000	124.000	124.000	124.000	0.20%
Apr 22, 2024	123.750	123.750	123.750	123.750	0.15%
Apr 19, 2024	123.570	123.570	123.570	123.570	0.07%
Apr 18, 2024	123.480	123.480	123.480	123.480	-0.18%

Highest: 126.180

Lowest: 123.280

Difference: 2.900

Average: 124.688

Change %: 1.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	126.110	-0.070	-0.06%