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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Eur (aidiv) (0P00016EPT)

Luxembourg

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86.230 -0.020 -0.02%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883744

Asset Class: Bond

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0P00016EPT Historical Data

Get free historical data for 0P00016EPT fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Eur (aidiv) 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 %
Apr 02, 2025	86.230	86.230	86.250	86.230	-0.02%
Apr 01, 2025	86.250	86.250	86.250	86.250	0.22%
Mar 31, 2025	86.060	86.060	86.060	86.000	0.07%
Mar 28, 2025	86.000	86.000	86.000	85.710	0.34%
Mar 27, 2025	85.710	85.710	85.780	85.710	-0.08%
Mar 26, 2025	85.780	85.780	85.910	85.780	-0.15%
Mar 25, 2025	85.910	85.910	85.910	85.910	0.03%
Mar 24, 2025	85.880	85.880	86.110	85.880	-0.27%
Mar 21, 2025	86.110	86.110	86.160	86.110	-0.06%
Mar 20, 2025	86.160	86.160	86.160	86.160	0.05%
Mar 19, 2025	86.120	86.120	86.120	85.940	0.21%
Mar 18, 2025	85.940	85.940	85.940	85.880	0.07%
Mar 17, 2025	85.880	85.880	85.880	85.880	0.16%
Mar 14, 2025	85.740	85.740	85.740	85.740	-0.08%
Mar 13, 2025	85.810	85.810	85.810	85.810	0.07%
Mar 12, 2025	85.750	85.750	85.750	85.750	-0.16%
Mar 11, 2025	85.890	85.890	85.890	85.890	-0.36%
Mar 10, 2025	86.200	86.200	86.200	86.200	0.29%
Mar 07, 2025	85.950	85.950	85.950	85.950	0.00%
Mar 06, 2025	85.950	85.950	85.950	85.950	-0.20%
Mar 05, 2025	86.120	86.120	86.120	86.120	-0.42%
Mar 04, 2025	86.480	86.480	86.480	86.480	-0.17%
Mar 03, 2025	86.630	86.630	86.630	86.630	0.03%

Highest: 86.630

Lowest: 85.710

Difference: 0.920

Average: 86.024

Change %: -0.427

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