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Bluebay Funds - Bluebay Global High Yield Bond Fund Q - Usd (0P00017INR)

Luxembourg

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162.390 +0.070 +0.04%

30/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1170323379

Asset Class: Bond

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0P00017INR Historical Data

Get free historical data for 0P00017INR fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund Q - 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:

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	162.390	162.390	162.390	162.390	0.04%
Oct 29, 2024	162.320	162.320	162.320	162.320	-0.03%
Oct 28, 2024	162.370	162.370	162.370	162.370	0.05%
Oct 25, 2024	162.290	162.290	162.290	162.290	0.28%
Oct 24, 2024	161.830	161.830	161.830	161.830	-0.12%
Oct 23, 2024	162.030	162.030	162.030	162.030	-0.20%
Oct 22, 2024	162.360	162.360	162.360	162.360	-0.22%
Oct 21, 2024	162.710	162.710	162.710	162.710	-0.12%
Oct 18, 2024	162.910	162.910	162.910	162.910	0.12%
Oct 17, 2024	162.720	162.720	162.720	162.720	0.05%
Oct 16, 2024	162.640	162.640	162.640	162.640	0.11%
Oct 15, 2024	162.460	162.460	162.460	162.460	0.17%
Oct 14, 2024	162.190	162.190	162.190	162.190	0.09%
Oct 11, 2024	162.040	162.040	162.040	162.040	0.09%
Oct 10, 2024	161.900	161.900	161.900	161.900	0.02%
Oct 09, 2024	161.870	161.870	161.870	161.870	0.00%
Oct 08, 2024	161.870	161.870	161.870	161.870	-0.03%
Oct 07, 2024	161.920	161.920	161.920	161.920	-0.15%
Oct 04, 2024	162.160	162.160	162.160	162.160	0.00%
Oct 03, 2024	162.160	162.160	162.160	162.160	-0.05%
Oct 02, 2024	162.240	162.240	162.240	162.240	0.00%
Oct 01, 2024	162.240	162.240	162.240	162.240	0.03%

Highest: 162.910

Lowest: 161.830

Difference: 1.080

Average: 162.255

Change %: 0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	162.390	+0.070	+0.04%