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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Usd (0P00013FXN)

Luxembourg

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96.000 +0.060 +0.06%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0847091310

Asset Class: Bond

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0P00013FXN Historical Data

Get free historical data for 0P00013FXN fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - 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 %
Jan 20, 2025	96.000	96.000	96.000	96.000	0.06%
Jan 17, 2025	95.940	95.940	95.940	95.940	0.08%
Jan 16, 2025	95.860	95.860	95.860	95.860	0.21%
Jan 15, 2025	95.660	95.660	95.660	95.660	0.72%
Jan 14, 2025	94.980	94.980	94.980	94.980	0.00%
Jan 13, 2025	94.980	94.980	94.980	94.980	-0.52%
Jan 09, 2025	95.480	95.480	95.480	95.480	-0.07%
Jan 08, 2025	95.550	95.550	95.550	95.550	0.03%
Jan 07, 2025	95.520	95.520	95.520	95.520	-0.27%
Jan 06, 2025	95.780	95.780	95.780	95.780	-0.16%
Jan 03, 2025	95.930	95.930	95.930	95.930	-0.15%
Jan 02, 2025	96.070	96.070	96.070	96.070	0.00%
Dec 31, 2024	96.070	96.070	96.070	96.070	-0.07%
Dec 30, 2024	96.140	96.140	96.140	96.140	0.15%
Jan 20, 2025	96.000	96.000	96.000	96.000	0.06%
Jan 17, 2025	95.940	95.940	95.940	95.940	0.08%
Jan 16, 2025	95.860	95.860	95.860	95.860	0.21%
Jan 15, 2025	95.660	95.660	95.660	95.660	0.72%
Jan 14, 2025	94.980	94.980	94.980	94.980	0.00%
Jan 13, 2025	94.980	94.980	94.980	94.980	-0.52%
Jan 09, 2025	95.480	95.480	95.480	95.480	-0.07%
Jan 08, 2025	95.550	95.550	95.550	95.550	0.03%
Jan 07, 2025	95.520	95.520	95.520	95.520	-0.27%
Jan 06, 2025	95.780	95.780	95.780	95.780	-0.16%
Jan 03, 2025	95.930	95.930	95.930	95.930	-0.15%
Jan 02, 2025	96.070	96.070	96.070	96.070	0.00%
Dec 31, 2024	96.070	96.070	96.070	96.070	-0.07%
Dec 30, 2024	96.140	96.140	96.140	96.140	0.31%
Dec 27, 2024	95.840	95.840	95.840	95.840	-0.06%
Dec 23, 2024	95.900	95.900	95.900	95.900	-0.20%

Highest: 96.140

Lowest: 94.980

Difference: 1.160

Average: 95.722

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	96.000	+0.060	+0.06%