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

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95.930 -0.410    -0.43%
19/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0847091310 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.7B
BlueBay Funds BlueBay Global Investment Grade Co 95.930 -0.410 -0.43%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 95.930 95.930 95.930 95.930 -0.43%
Dec 18, 2024 96.340 96.340 96.340 96.340 -0.43%
Dec 17, 2024 96.760 96.760 96.760 96.760 -0.03%
Dec 16, 2024 96.790 96.790 96.790 96.790 0.02%
Dec 13, 2024 96.770 96.770 96.770 96.770 -0.27%
Dec 12, 2024 97.030 97.030 97.030 97.030 -0.30%
Dec 11, 2024 97.320 97.320 97.320 97.320 -0.10%
Dec 10, 2024 97.420 97.420 97.420 97.420 -0.05%
Dec 09, 2024 97.470 97.470 97.470 97.470 -0.10%
Dec 06, 2024 97.570 97.570 97.570 97.570 0.16%
Dec 05, 2024 97.410 97.410 97.410 97.410 -0.03%
Dec 04, 2024 97.440 97.440 97.440 97.440 0.26%
Dec 03, 2024 97.190 97.190 97.190 97.190 -0.05%
Dec 02, 2024 97.240 97.240 97.240 97.240 0.08%
Nov 29, 2024 97.160 97.160 97.160 97.160 0.38%
Nov 28, 2024 96.790 96.790 96.790 96.790 0.04%
Nov 27, 2024 96.750 96.750 96.750 96.750 0.21%
Nov 26, 2024 96.550 96.550 96.550 96.550 -0.12%
Nov 25, 2024 96.670 96.670 96.670 96.670 0.68%
Highest: 97.570 Lowest: 95.930 Difference: 1.640 Average: 96.979 Change %: -0.094
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