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

Luxembourg

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96.670 +0.650 +0.68%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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 %
Nov 25, 2024	96.670	96.670	96.670	96.670	0.68%
Nov 22, 2024	96.020	96.020	96.020	96.020	0.07%
Nov 21, 2024	95.950	95.950	95.950	95.950	-0.05%
Nov 20, 2024	96.000	96.000	96.000	96.000	-0.14%
Nov 19, 2024	96.130	96.130	96.130	96.130	0.08%
Nov 18, 2024	96.050	96.050	96.050	96.050	0.07%
Nov 15, 2024	95.980	95.980	95.980	95.980	-0.04%
Nov 14, 2024	96.020	96.020	96.020	96.020	0.02%
Nov 13, 2024	96.000	96.000	96.000	96.000	-0.14%
Nov 12, 2024	96.130	96.130	96.130	96.130	-0.47%
Nov 11, 2024	96.580	96.580	96.580	96.580	0.06%
Nov 08, 2024	96.520	96.520	96.520	96.520	0.28%
Nov 07, 2024	96.250	96.250	96.250	96.250	0.49%
Nov 06, 2024	95.780	95.780	95.780	95.780	-0.29%
Nov 05, 2024	96.060	96.060	96.060	96.060	0.05%
Nov 04, 2024	96.010	96.010	96.010	96.010	0.14%
Oct 31, 2024	95.880	95.880	95.880	95.880	-0.11%
Oct 30, 2024	95.990	95.990	95.990	95.990	-0.10%
Oct 29, 2024	96.090	96.090	96.090	96.090	-0.01%
Oct 28, 2024	96.100	96.100	96.100	96.100	-0.09%

Highest: 96.670

Lowest: 95.780

Difference: 0.890

Average: 96.110

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	96.670	+0.650	+0.68%