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Bluebay Funds - Bluebay Global High Yield Bond Fund I - Usd (aidiv) (0P0000XYEY)

Luxembourg

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74.420 +0.020 +0.03%

30/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549551975

Asset Class: Bond

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0P0000XYEY Historical Data

Get free historical data for 0P0000XYEY fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund I - Usd (aidiv) 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2022	74.420	74.420	74.420	74.420	0.03%
Sep 29, 2022	74.400	74.400	74.400	74.400	-0.47%
Sep 28, 2022	74.750	74.750	74.750	74.750	-0.29%
Sep 27, 2022	74.970	74.970	74.970	74.970	-0.43%
Sep 26, 2022	75.290	75.290	75.290	75.290	-0.76%
Sep 23, 2022	75.870	75.870	75.870	75.870	-0.72%
Sep 22, 2022	76.420	76.420	76.420	76.420	-0.47%
Sep 21, 2022	76.780	76.780	76.780	76.780	-0.07%
Sep 20, 2022	76.830	76.830	76.830	76.830	-0.22%
Sep 16, 2022	77.000	77.000	77.000	77.000	-0.59%
Sep 15, 2022	77.460	77.460	77.460	77.460	-0.24%
Sep 14, 2022	77.650	77.650	77.650	77.650	-0.35%
Sep 13, 2022	77.920	77.920	77.920	77.920	-0.66%
Sep 12, 2022	78.440	78.440	78.440	78.440	0.32%
Sep 09, 2022	78.190	78.190	78.190	78.190	0.57%
Sep 08, 2022	77.750	77.750	77.750	77.750	0.37%
Sep 07, 2022	77.460	77.460	77.460	77.460	0.16%
Sep 06, 2022	77.340	77.340	77.340	77.340	-0.13%
Sep 05, 2022	77.440	77.440	77.440	77.440	-0.05%
Sep 02, 2022	77.480	77.480	77.480	77.480	0.32%
Sep 01, 2022	77.230	77.230	77.230	77.230	-0.66%
Aug 31, 2022	77.740	77.740	77.740	77.740	-0.50%
Aug 30, 2022	78.130	78.130	78.130	78.130	-0.91%
Aug 26, 2022	78.850	78.850	78.850	78.850	-0.09%
Aug 25, 2022	78.920	78.920	78.920	78.920	0.15%
Aug 24, 2022	78.800	78.800	78.800	78.800	0.04%
Aug 23, 2022	78.770	78.770	78.770	78.770	0.17%
Aug 22, 2022	78.640	78.640	78.640	78.640	-1.08%
Aug 19, 2022	79.500	79.500	79.500	79.500	-0.44%
Aug 18, 2022	79.850	79.850	79.850	79.850	7.30%

Highest: 79.850

Lowest: 74.400

Difference: 5.450

Average: 77.343

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	74.420	+0.020	+0.03%