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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Eur Acc (0P0000SD3N)

Luxembourg

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165.200 -0.270 -0.16%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549536745

Asset Class: Bond

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0P0000SD3N Historical Data

Get free historical data for 0P0000SD3N fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Eur Acc 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 %
Jan 07, 2025	165.200	165.200	165.200	165.200	-0.16%
Jan 06, 2025	165.470	165.470	165.470	165.470	-0.02%
Jan 03, 2025	165.510	165.510	165.510	165.510	-0.50%
Jan 02, 2025	166.340	166.340	166.340	166.340	0.02%
Dec 31, 2024	166.300	166.300	166.300	166.300	-0.04%
Dec 30, 2024	166.370	166.370	166.370	166.370	0.19%
Dec 27, 2024	166.050	166.050	166.050	166.050	-0.23%
Dec 23, 2024	166.430	166.430	166.430	166.430	-0.20%
Dec 20, 2024	166.760	166.760	166.760	166.760	0.08%
Dec 19, 2024	166.630	166.630	166.630	166.630	-0.36%
Dec 18, 2024	167.240	167.240	167.240	167.240	-0.18%
Dec 17, 2024	167.540	167.540	167.540	167.540	1.42%
Jan 07, 2025	165.200	165.200	165.200	165.200	-0.16%
Jan 06, 2025	165.470	165.470	165.470	165.470	-0.02%
Jan 03, 2025	165.510	165.510	165.510	165.510	-0.50%
Jan 02, 2025	166.340	166.340	166.340	166.340	0.02%
Dec 31, 2024	166.300	166.300	166.300	166.300	-0.04%
Dec 30, 2024	166.370	166.370	166.370	166.370	0.19%
Dec 27, 2024	166.050	166.050	166.050	166.050	-0.23%
Dec 23, 2024	166.430	166.430	166.430	166.430	-0.20%
Dec 20, 2024	166.760	166.760	166.760	166.760	0.08%
Dec 19, 2024	166.630	166.630	166.630	166.630	-0.36%
Dec 18, 2024	167.240	167.240	167.240	167.240	-0.18%
Dec 17, 2024	167.540	167.540	167.540	167.540	0.02%
Dec 16, 2024	167.500	167.500	167.500	167.500	-0.05%
Dec 13, 2024	167.580	167.580	167.580	167.580	-0.46%
Dec 12, 2024	168.360	168.360	168.360	168.360	-0.39%
Dec 11, 2024	169.020	169.020	169.020	169.020	0.02%
Dec 10, 2024	168.980	168.980	168.980	168.980	0.04%
Dec 09, 2024	168.920	168.920	168.920	168.920	0.02%

Highest: 169.020

Lowest: 165.200

Difference: 3.820

Average: 166.735

Change %: -2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	165.200	-0.270	-0.16%