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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Usd (0P0000X9Y3)

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160.300 -0.100    -0.06%
27/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0847090932 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.8B
BlueBay Funds BlueBay Global Investment Grade Co 160.300 -0.100 -0.06%

0P0000X9Y3 Historical Data

 
Get free historical data for 0P0000X9Y3 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - 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.
Time Frame:
03/03/2025 - 03/29/2025
 
Date Price Open High Low Change %
Mar 27, 2025 160.300 160.300 160.400 160.300 -0.06%
Mar 26, 2025 160.400 160.400 160.620 160.400 -0.14%
Mar 25, 2025 160.620 160.620 160.620 160.620 0.04%
Mar 24, 2025 160.560 160.560 160.990 160.560 -0.27%
Mar 21, 2025 160.990 160.990 161.070 160.990 -0.05%
Mar 20, 2025 161.070 161.070 161.070 161.070 0.07%
Mar 19, 2025 160.960 160.960 160.960 160.620 0.21%
Mar 18, 2025 160.620 160.620 160.620 160.510 0.07%
Mar 17, 2025 160.510 160.510 160.510 160.510 0.17%
Mar 14, 2025 160.230 160.230 160.230 160.230 -0.09%
Mar 13, 2025 160.370 160.370 160.370 160.370 0.08%
Mar 12, 2025 160.240 160.240 160.240 160.240 -0.14%
Mar 11, 2025 160.470 160.470 160.470 160.470 -0.34%
Mar 10, 2025 161.010 161.010 161.010 161.010 0.27%
Mar 07, 2025 160.570 160.570 160.570 160.570 0.01%
Mar 06, 2025 160.560 160.560 160.560 160.560 -0.18%
Mar 05, 2025 160.850 160.850 160.850 160.850 -0.43%
Mar 04, 2025 161.540 161.540 161.540 161.540 -0.17%
Mar 03, 2025 161.820 161.820 161.820 161.820 0.04%
Highest: 161.820 Lowest: 160.230 Difference: 1.590 Average: 160.721 Change %: -0.896
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