Other OTC - Delayed Quote USD

BlueBay Global Hi Yld ESG Bd M USD (0P0001BU9P)

103.78 -0.31 (-0.30%)
At close: April 25 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 103.78 103.78 103.78 103.78 103.78 -
Apr 24, 2024 104.09 104.09 104.09 104.09 104.09 -
Apr 23, 2024 104.12 104.12 104.12 104.12 104.12 -
Apr 22, 2024 103.70 103.70 103.70 103.70 103.70 -
Apr 19, 2024 103.41 103.41 103.41 103.41 103.41 -
Apr 18, 2024 103.28 103.28 103.28 103.28 103.28 -
Apr 17, 2024 103.25 103.25 103.25 103.25 103.25 -
Apr 16, 2024 103.15 103.15 103.15 103.15 103.15 -
Apr 15, 2024 103.64 103.64 103.64 103.64 103.64 -
Apr 12, 2024 103.88 103.88 103.88 103.88 103.88 -
Apr 11, 2024 103.97 103.97 103.97 103.97 103.97 -
Apr 10, 2024 104.22 104.22 104.22 104.22 104.22 -
Apr 9, 2024 104.60 104.60 104.60 104.60 104.60 -
Apr 8, 2024 104.47 104.47 104.47 104.47 104.47 -
Apr 5, 2024 104.46 104.46 104.46 104.46 104.46 -
Apr 4, 2024 104.55 104.55 104.55 104.55 104.55 -
Apr 3, 2024 104.42 104.42 104.42 104.42 104.42 -
Apr 2, 2024 104.46 104.46 104.46 104.46 104.46 -
Mar 28, 2024 104.86 104.86 104.86 104.86 104.86 -
Mar 27, 2024 104.83 104.83 104.83 104.83 104.83 -
Mar 26, 2024 104.76 104.76 104.76 104.76 104.76 -
Mar 25, 2024 104.83 104.83 104.83 104.83 104.83 -
Mar 22, 2024 104.87 104.87 104.87 104.87 104.87 -
Mar 21, 2024 104.89 104.89 104.89 104.89 104.89 -
Mar 20, 2024 104.78 104.78 104.78 104.78 104.78 -
Mar 19, 2024 104.86 104.86 104.86 104.86 104.86 -
Mar 18, 2024 104.75 104.75 104.75 104.75 104.75 -
Mar 15, 2024 104.70 104.70 104.70 104.70 104.70 -
Mar 14, 2024 104.76 104.76 104.76 104.76 104.76 -
Mar 13, 2024 104.89 104.89 104.89 104.89 104.89 -
Mar 12, 2024 104.76 104.76 104.76 104.76 104.76 -
Mar 8, 2024 104.66 104.66 104.66 104.66 104.66 -
Mar 7, 2024 104.53 104.53 104.53 104.53 104.53 -
Mar 6, 2024 104.31 104.31 104.31 104.31 104.31 -
Mar 5, 2024 104.16 104.16 104.16 104.16 104.16 -
Mar 4, 2024 104.09 104.09 104.09 104.09 104.09 -
Mar 1, 2024 103.98 103.98 103.98 103.98 103.98 -
Feb 29, 2024 103.87 103.87 103.87 103.87 103.87 -
Feb 28, 2024 103.82 103.82 103.82 103.82 103.82 -
Feb 27, 2024 103.90 103.90 103.90 103.90 103.90 -
Feb 26, 2024 104.00 104.00 104.00 104.00 104.00 -
Feb 23, 2024 103.94 103.94 103.94 103.94 103.94 -
Feb 21, 2024 103.59 103.59 103.59 103.59 103.59 -
Feb 20, 2024 103.64 103.64 103.64 103.64 103.64 -
Feb 16, 2024 103.44 103.44 103.44 103.44 103.44 -
Feb 15, 2024 103.53 103.53 103.53 103.53 103.53 -
Feb 14, 2024 103.42 103.42 103.42 103.42 103.42 -
Feb 13, 2024 103.29 103.29 103.29 103.29 103.29 -
Feb 12, 2024 103.73 103.73 103.73 103.73 103.73 -
Feb 9, 2024 103.64 103.64 103.64 103.64 103.64 -
Feb 8, 2024 103.55 103.55 103.55 103.55 103.55 -
Feb 7, 2024 103.55 103.55 103.55 103.55 103.55 -
Feb 6, 2024 103.44 103.44 103.44 103.44 103.44 -
Feb 5, 2024 103.34 103.34 103.34 103.34 103.34 -
Feb 2, 2024 103.69 103.69 103.69 103.69 103.69 -
Feb 1, 2024 103.85 103.85 103.85 103.85 103.85 -
Jan 31, 2024 103.67 103.67 103.67 103.67 103.67 -
Jan 30, 2024 103.77 103.77 103.77 103.77 103.77 -
Jan 29, 2024 103.73 103.73 103.73 103.73 103.73 -
Jan 26, 2024 103.61 103.61 103.61 103.61 103.61 -
Jan 24, 2024 103.25 103.25 103.25 103.25 103.25 -
Jan 23, 2024 103.16 103.16 103.16 103.16 103.16 -
Jan 22, 2024 103.15 103.15 103.15 103.15 103.15 -
Jan 19, 2024 102.88 102.88 102.88 102.88 102.88 -
Jan 18, 2024 102.76 102.76 102.76 102.76 102.76 -
Jan 17, 2024 102.60 102.60 102.60 102.60 102.60 -
Jan 16, 2024 102.96 102.96 102.96 102.96 102.96 -
Jan 12, 2024 103.23 103.23 103.23 103.23 103.23 -
Jan 11, 2024 103.11 103.11 103.11 103.11 103.11 -
Jan 10, 2024 102.94 102.94 102.94 102.94 102.94 -
Jan 9, 2024 102.66 102.66 102.66 102.66 102.66 -
Jan 8, 2024 102.48 102.48 102.48 102.48 102.48 -
Dec 29, 2023 103.38 103.38 103.38 103.38 103.38 -
Dec 28, 2023 103.34 103.34 103.34 103.34 103.34 -
Dec 22, 2023 103.07 103.07 103.07 103.07 103.07 -
Dec 21, 2023 103.00 103.00 103.00 103.00 103.00 -
Dec 20, 2023 102.85 102.85 102.85 102.85 102.85 -
Dec 19, 2023 102.63 102.63 102.63 102.63 102.63 -
Dec 18, 2023 102.52 102.52 102.52 102.52 102.52 -
Dec 15, 2023 102.50 102.50 102.50 102.50 102.50 -
Dec 14, 2023 102.53 102.53 102.53 102.53 102.53 -
Dec 13, 2023 101.23 101.23 101.23 101.23 101.23 -
Dec 12, 2023 100.84 100.84 100.84 100.84 100.84 -
Dec 11, 2023 100.70 100.70 100.70 100.70 100.70 -
Dec 8, 2023 100.64 100.64 100.64 100.64 100.64 -
Dec 7, 2023 100.75 100.75 100.75 100.75 100.75 -
Dec 6, 2023 100.65 100.65 100.65 100.65 100.65 -
Dec 5, 2023 100.46 100.46 100.46 100.46 100.46 -
Dec 4, 2023 100.32 100.32 100.32 100.32 100.32 -
Dec 1, 2023 100.19 100.19 100.19 100.19 100.19 -
Nov 30, 2023 99.92 99.92 99.92 99.92 99.92 -
Nov 29, 2023 99.82 99.82 99.82 99.82 99.82 -
Nov 28, 2023 99.27 99.27 99.27 99.27 99.27 -
Nov 27, 2023 99.12 99.12 99.12 99.12 99.12 -
Nov 24, 2023 98.97 98.97 98.97 98.97 98.97 -
Nov 22, 2023 98.89 98.89 98.89 98.89 98.89 -
Nov 21, 2023 98.69 98.69 98.69 98.69 98.69 -
Nov 20, 2023 98.61 98.61 98.61 98.61 98.61 -
Nov 17, 2023 98.48 98.48 98.48 98.48 98.48 -
Nov 16, 2023 98.34 98.34 98.34 98.34 98.34 -
Nov 15, 2023 98.37 98.37 98.37 98.37 98.37 -
Nov 14, 2023 98.31 98.31 98.31 98.31 98.31 -
Nov 10, 2023 97.55 97.55 97.55 97.55 97.55 -
Nov 9, 2023 97.52 97.52 97.52 97.52 97.52 -
Nov 8, 2023 97.59 97.59 97.59 97.59 97.59 -
Nov 7, 2023 97.62 97.62 97.62 97.62 97.62 -
Nov 6, 2023 97.69 97.69 97.69 97.69 97.69 -
Nov 3, 2023 97.51 97.51 97.51 97.51 97.51 -
Nov 2, 2023 96.96 96.96 96.96 96.96 96.96 -
Oct 31, 2023 95.72 95.72 95.72 95.72 95.72 -
Oct 30, 2023 95.39 95.39 95.39 95.39 95.39 -
Oct 27, 2023 95.31 95.31 95.31 95.31 95.31 -
Oct 26, 2023 95.28 95.28 95.28 95.28 95.28 -
Oct 25, 2023 95.38 95.38 95.38 95.38 95.38 -
Oct 24, 2023 95.48 95.48 95.48 95.48 95.48 -
Oct 23, 2023 95.01 95.01 95.01 95.01 95.01 -
Oct 20, 2023 94.86 94.86 94.86 94.86 94.86 -
Oct 19, 2023 95.00 95.00 95.00 95.00 95.00 -
Oct 18, 2023 95.30 95.30 95.30 95.30 95.30 -
Oct 17, 2023 95.62 95.62 95.62 95.62 95.62 -
Oct 16, 2023 95.95 95.95 95.95 95.95 95.95 -
Oct 13, 2023 96.04 96.04 96.04 96.04 96.04 -
Oct 12, 2023 96.10 96.10 96.10 96.10 96.10 -
Oct 11, 2023 96.24 96.24 96.24 96.24 96.24 -
Oct 10, 2023 96.05 96.05 96.05 96.05 96.05 -
Oct 9, 2023 95.34 95.34 95.34 95.34 95.34 -
Oct 6, 2023 95.27 95.27 95.27 95.27 95.27 -
Oct 5, 2023 95.41 95.41 95.41 95.41 95.41 -
Oct 3, 2023 95.52 95.52 95.52 95.52 95.52 -
Oct 2, 2023 96.17 96.17 96.17 96.17 96.17 -
Sep 29, 2023 96.51 96.51 96.51 96.51 96.51 -
Sep 28, 2023 96.21 96.21 96.21 96.21 96.21 -
Sep 27, 2023 96.30 96.30 96.30 96.30 96.30 -
Sep 26, 2023 96.47 96.47 96.47 96.47 96.47 -
Sep 25, 2023 96.67 96.67 96.67 96.67 96.67 -
Sep 22, 2023 96.88 96.88 96.88 96.88 96.88 -
Sep 21, 2023 96.82 96.82 96.82 96.82 96.82 -
Sep 20, 2023 97.25 97.25 97.25 97.25 97.25 -
Sep 19, 2023 97.17 97.17 97.17 97.17 97.17 -
Sep 18, 2023 97.29 97.29 97.29 97.29 97.29 -
Sep 15, 2023 97.33 97.33 97.33 97.33 97.33 -
Sep 14, 2023 97.34 97.34 97.34 97.34 97.34 -
Sep 13, 2023 97.13 97.13 97.13 97.13 97.13 -
Sep 12, 2023 97.08 97.08 97.08 97.08 97.08 -
Sep 11, 2023 97.06 97.06 97.06 97.06 97.06 -
Sep 8, 2023 96.91 96.91 96.91 96.91 96.91 -
Sep 7, 2023 96.85 96.85 96.85 96.85 96.85 -
Sep 6, 2023 96.73 96.73 96.73 96.73 96.73 -
Sep 5, 2023 96.97 96.97 96.97 96.97 96.97 -
Sep 1, 2023 97.14 97.14 97.14 97.14 97.14 -
Aug 31, 2023 97.17 97.17 97.17 97.17 97.17 -
Aug 30, 2023 97.07 97.07 97.07 97.07 97.07 -
Aug 29, 2023 96.89 96.89 96.89 96.89 96.89 -
Aug 25, 2023 96.33 96.33 96.33 96.33 96.33 -
Aug 24, 2023 96.34 96.34 96.34 96.34 96.34 -
Aug 23, 2023 96.40 96.40 96.40 96.40 96.40 -
Aug 22, 2023 96.03 96.03 96.03 96.03 96.03 -
Aug 21, 2023 95.91 95.91 95.91 95.91 95.91 -
Aug 18, 2023 95.95 95.95 95.95 95.95 95.95 -
Aug 17, 2023 96.15 96.15 96.15 96.15 96.15 -
Aug 16, 2023 96.55 96.55 96.55 96.55 96.55 -
Aug 14, 2023 96.69 96.69 96.69 96.69 96.69 -
Aug 11, 2023 96.73 96.73 96.73 96.73 96.73 -
Aug 10, 2023 96.90 96.90 96.90 96.90 96.90 -
Aug 9, 2023 96.79 96.79 96.79 96.79 96.79 -
Aug 8, 2023 96.63 96.63 96.63 96.63 96.63 -
Aug 7, 2023 96.71 96.71 96.71 96.71 96.71 -
Aug 4, 2023 96.55 96.55 96.55 96.55 96.55 -
Aug 3, 2023 96.30 96.30 96.30 96.30 96.30 -
Aug 2, 2023 96.55 96.55 96.55 96.55 96.55 -
Aug 1, 2023 96.84 96.84 96.84 96.84 96.84 -
Jul 31, 2023 97.01 97.01 97.01 97.01 97.01 -
Jul 28, 2023 96.78 96.78 96.78 96.78 96.78 -
Jul 27, 2023 96.67 96.67 96.67 96.67 96.67 -
Jul 26, 2023 96.54 96.54 96.54 96.54 96.54 -
Jul 25, 2023 96.53 96.53 96.53 96.53 96.53 -
Jul 24, 2023 96.54 96.54 96.54 96.54 96.54 -
Jul 21, 2023 96.46 96.46 96.46 96.46 96.46 -
Jul 20, 2023 96.42 96.42 96.42 96.42 96.42 -
Jul 19, 2023 96.32 96.32 96.32 96.32 96.32 -
Jul 18, 2023 96.06 96.06 96.06 96.06 96.06 -
Jul 17, 2023 96.04 96.04 96.04 96.04 96.04 -
Jul 14, 2023 96.16 96.16 96.16 96.16 96.16 -
Jul 13, 2023 96.18 96.18 96.18 96.18 96.18 -
Jul 12, 2023 95.74 95.74 95.74 95.74 95.74 -
Jul 11, 2023 95.07 95.07 95.07 95.07 95.07 -
Jul 10, 2023 94.87 94.87 94.87 94.87 94.87 -
Jul 7, 2023 94.78 94.78 94.78 94.78 94.78 -
Jul 6, 2023 94.67 94.67 94.67 94.67 94.67 -
Jul 5, 2023 95.19 95.19 95.19 95.19 95.19 -
Jul 3, 2023 95.26 95.26 95.26 95.26 95.26 -
Jun 30, 2023 95.16 95.16 95.16 95.16 95.16 -
Jun 29, 2023 94.92 94.92 94.92 94.92 94.92 -
Jun 28, 2023 94.90 94.90 94.90 94.90 94.90 -
Jun 27, 2023 94.71 94.71 94.71 94.71 94.71 -
Jun 26, 2023 94.61 94.61 94.61 94.61 94.61 -
Jun 22, 2023 94.81 94.81 94.81 94.81 94.81 -
Jun 21, 2023 95.04 95.04 95.04 95.04 95.04 -
Jun 20, 2023 95.31 95.31 95.31 95.31 95.31 -
Jun 16, 2023 95.39 95.39 95.39 95.39 95.39 -
Jun 15, 2023 95.36 95.36 95.36 95.36 95.36 -
Jun 14, 2023 95.24 95.24 95.24 95.24 95.24 -
Jun 13, 2023 95.23 95.23 95.23 95.23 95.23 -
Jun 12, 2023 95.07 95.07 95.07 95.07 95.07 -
Jun 9, 2023 95.03 95.03 95.03 95.03 95.03 -
Jun 8, 2023 94.89 94.89 94.89 94.89 94.89 -
Jun 7, 2023 94.76 94.76 94.76 94.76 94.76 -
Jun 6, 2023 94.67 94.67 94.67 94.67 94.67 -
Jun 5, 2023 94.64 94.64 94.64 94.64 94.64 -
Jun 1, 2023 94.04 94.04 94.04 94.04 94.04 -
May 31, 2023 93.81 93.81 93.81 93.81 93.81 -
May 30, 2023 93.87 93.87 93.87 93.87 93.87 -
May 26, 2023 93.50 93.50 93.50 93.50 93.50 -
May 25, 2023 93.48 93.48 93.48 93.48 93.48 -
May 24, 2023 93.57 93.57 93.57 93.57 93.57 -
May 23, 2023 93.98 93.98 93.98 93.98 93.98 -
May 22, 2023 94.06 94.06 94.06 94.06 94.06 -
May 19, 2023 93.89 93.89 93.89 93.89 93.89 -
May 17, 2023 93.89 93.89 93.89 93.89 93.89 -
May 16, 2023 93.94 93.94 93.94 93.94 93.94 -
May 15, 2023 94.05 94.05 94.05 94.05 94.05 -
May 12, 2023 94.04 94.04 94.04 94.04 94.04 -
May 11, 2023 94.10 94.10 94.10 94.10 94.10 -
May 10, 2023 94.01 94.01 94.01 94.01 94.01 -
May 5, 2023 94.03 94.03 94.03 94.03 94.03 -
May 4, 2023 93.93 93.93 93.93 93.93 93.93 -
May 3, 2023 94.26 94.26 94.26 94.26 94.26 -
May 2, 2023 94.18 94.18 94.18 94.18 94.18 -
Apr 28, 2023 94.40 94.40 94.40 94.40 94.40 -
Apr 27, 2023 94.13 94.13 94.13 94.13 94.13 -

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