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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - Eur (0P00015A4K)

Luxembourg

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111.880 -0.030 -0.03%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0974237926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P00015A4K Historical Data

Get free historical data for 0P00015A4K fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - 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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Date	Price	Open	High	Low	Change %
Jan 28, 2025	111.880	111.880	111.880	111.880	-0.03%
Jan 27, 2025	111.910	111.910	111.910	111.910	0.35%
Jan 24, 2025	111.520	111.520	111.520	111.520	0.10%
Jan 23, 2025	111.410	111.410	111.410	111.410	-0.18%
Jan 22, 2025	111.610	111.610	111.610	111.610	-0.08%
Jan 21, 2025	111.700	111.700	111.700	111.700	0.27%
Jan 20, 2025	111.400	111.400	111.400	111.400	0.06%
Jan 17, 2025	111.330	111.330	111.330	111.330	0.08%
Jan 16, 2025	111.240	111.240	111.240	111.240	0.19%
Jan 15, 2025	111.030	111.030	111.030	111.030	0.71%
Jan 14, 2025	110.250	110.250	110.250	110.250	-0.01%
Jan 13, 2025	110.260	110.260	110.260	110.260	-0.17%
Jan 10, 2025	110.450	110.450	110.450	110.450	-0.35%
Jan 09, 2025	110.840	110.840	110.840	110.840	-0.08%
Jan 08, 2025	110.930	110.930	110.930	110.930	0.03%
Jan 07, 2025	110.900	110.900	110.900	110.900	-0.28%
Jan 06, 2025	111.210	111.210	111.210	111.210	-0.15%
Jan 03, 2025	111.380	111.380	111.380	111.380	-0.14%
Jan 02, 2025	111.540	111.540	111.540	111.540	-0.02%
Dec 31, 2024	111.560	111.560	111.560	111.560	-0.08%
Dec 30, 2024	111.650	111.650	111.650	111.650	0.30%

Highest: 111.910

Lowest: 110.250

Difference: 1.660

Average: 111.238

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	111.880	-0.030	-0.03%