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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - Usd (0P00015NUR)

Luxembourg

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135.350 +0.910 +0.68%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1196383134

Asset Class: Bond

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0P00015NUR Historical Data

Get free historical data for 0P00015NUR fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	135.350	135.350	135.350	135.350	0.68%
Nov 22, 2024	134.440	134.440	134.440	134.440	0.07%
Nov 21, 2024	134.350	134.350	134.350	134.350	-0.04%
Nov 20, 2024	134.410	134.410	134.410	134.410	-0.14%
Nov 19, 2024	134.600	134.600	134.600	134.600	0.09%
Nov 18, 2024	134.480	134.480	134.480	134.480	0.07%
Nov 15, 2024	134.380	134.380	134.380	134.380	-0.04%
Nov 14, 2024	134.440	134.440	134.440	134.440	0.03%
Nov 13, 2024	134.400	134.400	134.400	134.400	-0.14%
Nov 12, 2024	134.590	134.590	134.590	134.590	-0.47%
Nov 11, 2024	135.220	135.220	135.220	135.220	0.07%
Nov 08, 2024	135.130	135.130	135.130	135.130	0.28%
Nov 07, 2024	134.750	134.750	134.750	134.750	0.49%
Nov 06, 2024	134.090	134.090	134.090	134.090	-0.29%
Nov 05, 2024	134.480	134.480	134.480	134.480	0.05%
Nov 04, 2024	134.410	134.410	134.410	134.410	0.14%
Oct 31, 2024	134.220	134.220	134.220	134.220	-0.11%
Oct 30, 2024	134.370	134.370	134.370	134.370	-0.10%
Oct 29, 2024	134.510	134.510	134.510	134.510	-0.01%
Oct 28, 2024	134.530	134.530	134.530	134.530	-0.08%

Highest: 135.350

Lowest: 134.090

Difference: 1.260

Average: 134.558

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	135.350	+0.910	+0.68%