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Bluebay Funds - Bluebay Global High Yield Bond Fund I - Usd (0P0000UTK4)

Luxembourg

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191.280 +0.200 +0.10%

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: LU0549551462

Asset Class: Bond

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0P0000UTK4 Historical Data

Get free historical data for 0P0000UTK4 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund I - 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	191.280	191.280	191.280	191.280	0.10%
May 15, 2024	191.080	191.080	191.080	191.080	0.30%
May 14, 2024	190.510	190.510	190.510	190.510	0.01%
May 13, 2024	190.500	190.500	190.500	190.500	0.01%
May 10, 2024	190.490	190.490	190.490	190.490	0.06%
May 08, 2024	190.370	190.370	190.370	190.370	-0.08%
May 07, 2024	190.530	190.530	190.530	190.530	0.21%
May 03, 2024	190.140	190.140	190.140	190.140	0.46%
May 02, 2024	189.260	189.260	189.260	189.260	0.34%
Apr 30, 2024	188.620	188.620	188.620	188.620	-0.16%
Apr 29, 2024	188.930	188.930	188.930	188.930	0.25%
Apr 26, 2024	188.460	188.460	188.460	188.460	-1.47%
May 16, 2024	191.280	191.280	191.280	191.280	0.10%
May 15, 2024	191.080	191.080	191.080	191.080	0.30%
May 14, 2024	190.510	190.510	190.510	190.510	0.01%
May 13, 2024	190.500	190.500	190.500	190.500	0.01%
May 10, 2024	190.490	190.490	190.490	190.490	0.06%
May 08, 2024	190.370	190.370	190.370	190.370	-0.08%
May 07, 2024	190.530	190.530	190.530	190.530	0.21%
May 03, 2024	190.140	190.140	190.140	190.140	0.46%
May 02, 2024	189.260	189.260	189.260	189.260	0.34%
Apr 30, 2024	188.620	188.620	188.620	188.620	-0.16%
Apr 29, 2024	188.930	188.930	188.930	188.930	0.25%
Apr 26, 2024	188.460	188.460	188.460	188.460	0.22%
Apr 25, 2024	188.040	188.040	188.040	188.040	-0.32%
Apr 24, 2024	188.640	188.640	188.640	188.640	-0.03%
Apr 23, 2024	188.700	188.700	188.700	188.700	0.43%
Apr 22, 2024	187.900	187.900	187.900	187.900	0.27%
Apr 19, 2024	187.390	187.390	187.390	187.390	0.14%
Apr 18, 2024	187.130	187.130	187.130	187.130	-0.02%

Highest: 191.280

Lowest: 187.130

Difference: 4.150

Average: 189.605

Change %: 2.196

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