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Bluebay Funds - Bluebay Global High Yield Bond Fund S - Usd (0P000148JW)

Luxembourg

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150.610 +0.160 +0.11%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0995159612

Asset Class: Bond

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0P000148JW Historical Data

Get free historical data for 0P000148JW fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund S - 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 %
May 16, 2024	150.610	150.610	150.610	150.610	0.11%
May 15, 2024	150.450	150.450	150.450	150.450	0.30%
May 14, 2024	150.000	150.000	150.000	150.000	0.01%
May 13, 2024	149.990	149.990	149.990	149.990	0.01%
May 10, 2024	149.980	149.980	149.980	149.980	0.06%
May 08, 2024	149.890	149.890	149.890	149.890	-0.08%
May 07, 2024	150.010	150.010	150.010	150.010	0.21%
May 03, 2024	149.700	149.700	149.700	149.700	0.46%
May 02, 2024	149.010	149.010	149.010	149.010	0.34%
Apr 30, 2024	148.500	148.500	148.500	148.500	-0.17%
Apr 29, 2024	148.750	148.750	148.750	148.750	0.26%
Apr 26, 2024	148.370	148.370	148.370	148.370	0.22%
Apr 25, 2024	148.040	148.040	148.040	148.040	-0.32%
Apr 24, 2024	148.510	148.510	148.510	148.510	-0.03%
Apr 23, 2024	148.560	148.560	148.560	148.560	0.43%
Apr 22, 2024	147.920	147.920	147.920	147.920	0.27%
Apr 19, 2024	147.520	147.520	147.520	147.520	0.14%
Apr 18, 2024	147.310	147.310	147.310	147.310	-0.03%
Apr 17, 2024	147.350	147.350	147.350	147.350	0.10%

Highest: 150.610

Lowest: 147.310

Difference: 3.300

Average: 148.972

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	150.610	+0.160	+0.11%