BlueBay Global High Yield Bd I EUR (0P0000TV25.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
| 17 Apr 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| 16 Apr 2024 | 148.67 | 148.67 | 148.67 | 148.67 | 148.67 | - |
| 15 Apr 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.40 | - |
| 12 Apr 2024 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
| 11 Apr 2024 | 149.99 | 149.99 | 149.99 | 149.99 | 149.99 | - |
| 10 Apr 2024 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | - |
| 09 Apr 2024 | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | - |
| 08 Apr 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
| 05 Apr 2024 | 150.82 | 150.82 | 150.82 | 150.82 | 150.82 | - |
| 04 Apr 2024 | 150.93 | 150.93 | 150.93 | 150.93 | 150.93 | - |
| 03 Apr 2024 | 150.79 | 150.79 | 150.79 | 150.79 | 150.79 | - |
| 02 Apr 2024 | 150.79 | 150.79 | 150.79 | 150.79 | 150.79 | - |
| 28 Mar 2024 | 151.49 | 151.49 | 151.49 | 151.49 | 151.49 | - |
| 27 Mar 2024 | 151.41 | 151.41 | 151.41 | 151.41 | 151.41 | - |
| 26 Mar 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
| 25 Mar 2024 | 151.58 | 151.58 | 151.58 | 151.58 | 151.58 | - |
| 22 Mar 2024 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
| 21 Mar 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
| 20 Mar 2024 | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 | - |
| 19 Mar 2024 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | - |
| 18 Mar 2024 | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 | - |
| 15 Mar 2024 | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 | - |
| 14 Mar 2024 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
| 13 Mar 2024 | 151.39 | 151.39 | 151.39 | 151.39 | 151.39 | - |
| 12 Mar 2024 | 151.15 | 151.15 | 151.15 | 151.15 | 151.15 | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | - |
| 07 Mar 2024 | 150.87 | 150.87 | 150.87 | 150.87 | 150.87 | - |
| 06 Mar 2024 | 150.51 | 150.51 | 150.51 | 150.51 | 150.51 | - |
| 05 Mar 2024 | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 | - |
| 04 Mar 2024 | 150.19 | 150.19 | 150.19 | 150.19 | 150.19 | - |
| 01 Mar 2024 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | - |
| 29 Feb 2024 | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | - |
| 28 Feb 2024 | 149.68 | 149.68 | 149.68 | 149.68 | 149.68 | - |
| 27 Feb 2024 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | - |
| 26 Feb 2024 | 149.96 | 149.96 | 149.96 | 149.96 | 149.96 | - |
| 23 Feb 2024 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | - |
| 20 Feb 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
| 19 Feb 2024 | 149.03 | 149.03 | 149.03 | 149.03 | 149.03 | - |
| 16 Feb 2024 | 148.94 | 148.94 | 148.94 | 148.94 | 148.94 | - |
| 15 Feb 2024 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
| 14 Feb 2024 | 148.73 | 148.73 | 148.73 | 148.73 | 148.73 | - |
| 13 Feb 2024 | 148.60 | 148.60 | 148.60 | 148.60 | 148.60 | - |
| 12 Feb 2024 | 149.17 | 149.17 | 149.17 | 149.17 | 149.17 | - |
| 09 Feb 2024 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
| 08 Feb 2024 | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 | - |
| 07 Feb 2024 | 148.91 | 148.91 | 148.91 | 148.91 | 148.91 | - |
| 06 Feb 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
| 05 Feb 2024 | 148.66 | 148.66 | 148.66 | 148.66 | 148.66 | - |
| 02 Feb 2024 | 149.07 | 149.07 | 149.07 | 149.07 | 149.07 | - |
| 01 Feb 2024 | 149.31 | 149.31 | 149.31 | 149.31 | 149.31 | - |
| 31 Jan 2024 | 149.12 | 149.12 | 149.12 | 149.12 | 149.12 | - |
| 30 Jan 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
| 29 Jan 2024 | 149.18 | 149.18 | 149.18 | 149.18 | 149.18 | - |
| 26 Jan 2024 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 148.34 | 148.34 | 148.34 | 148.34 | 148.34 | - |
| 23 Jan 2024 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| 22 Jan 2024 | 148.24 | 148.24 | 148.24 | 148.24 | 148.24 | - |
| 19 Jan 2024 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | - |
| 18 Jan 2024 | 147.68 | 147.68 | 147.68 | 147.68 | 147.68 | - |
| 17 Jan 2024 | 147.45 | 147.45 | 147.45 | 147.45 | 147.45 | - |
| 16 Jan 2024 | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | - |
| 15 Jan 2024 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
| 12 Jan 2024 | 148.36 | 148.36 | 148.36 | 148.36 | 148.36 | - |
| 11 Jan 2024 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | - |
| 10 Jan 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
| 09 Jan 2024 | 147.49 | 147.49 | 147.49 | 147.49 | 147.49 | - |
| 08 Jan 2024 | 147.27 | 147.27 | 147.27 | 147.27 | 147.27 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 148.57 | 148.57 | 148.57 | 148.57 | 148.57 | - |
| 28 Dec 2023 | 148.51 | 148.51 | 148.51 | 148.51 | 148.51 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 148.12 | 148.12 | 148.12 | 148.12 | 148.12 | - |
| 21 Dec 2023 | 148.01 | 148.01 | 148.01 | 148.01 | 148.01 | - |
| 20 Dec 2023 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | - |
| 19 Dec 2023 | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | - |
| 18 Dec 2023 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
| 15 Dec 2023 | 147.21 | 147.21 | 147.21 | 147.21 | 147.21 | - |
| 14 Dec 2023 | 147.14 | 147.14 | 147.14 | 147.14 | 147.14 | - |
| 13 Dec 2023 | 145.07 | 145.07 | 145.07 | 145.07 | 145.07 | - |
| 12 Dec 2023 | 144.54 | 144.54 | 144.54 | 144.54 | 144.54 | - |
| 11 Dec 2023 | 144.37 | 144.37 | 144.37 | 144.37 | 144.37 | - |
| 08 Dec 2023 | 144.33 | 144.33 | 144.33 | 144.33 | 144.33 | - |
| 07 Dec 2023 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | - |
| 06 Dec 2023 | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 | - |
| 05 Dec 2023 | 144.01 | 144.01 | 144.01 | 144.01 | 144.01 | - |
| 04 Dec 2023 | 143.85 | 143.85 | 143.85 | 143.85 | 143.85 | - |
| 01 Dec 2023 | 143.43 | 143.43 | 143.43 | 143.43 | 143.43 | - |
| 30 Nov 2023 | 142.91 | 142.91 | 142.91 | 142.91 | 142.91 | - |
| 29 Nov 2023 | 142.83 | 142.83 | 142.83 | 142.83 | 142.83 | - |
| 28 Nov 2023 | 141.97 | 141.97 | 141.97 | 141.97 | 141.97 | - |
| 27 Nov 2023 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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