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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc (0P0000UAJE)

Luxembourg

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178.600 -0.620 -0.35%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

ISIN: LU0549537719

Asset Class: Bond

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0P0000UAJE Historical Data

Get free historical data for 0P0000UAJE fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd 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 %
Dec 19, 2024	178.600	178.600	178.600	178.600	-0.35%
Dec 18, 2024	179.220	179.220	179.220	179.220	-0.17%
Dec 17, 2024	179.530	179.530	179.530	179.530	0.04%
Dec 16, 2024	179.460	179.460	179.460	179.460	-0.06%
Dec 13, 2024	179.570	179.570	179.570	179.570	-0.46%
Dec 12, 2024	180.400	180.400	180.400	180.400	-0.37%
Dec 11, 2024	181.070	181.070	181.070	181.070	0.03%
Dec 10, 2024	181.020	181.020	181.020	181.020	0.04%
Dec 09, 2024	180.950	180.950	180.950	180.950	0.02%
Dec 06, 2024	180.910	180.910	180.910	180.910	0.06%
Dec 05, 2024	180.800	180.800	180.800	180.800	-0.04%
Dec 04, 2024	180.870	180.870	180.870	180.870	-0.04%
Dec 03, 2024	180.940	180.940	180.940	180.940	-0.01%
Dec 02, 2024	180.960	180.960	180.960	180.960	0.28%
Nov 29, 2024	180.450	180.450	180.450	180.450	0.33%
Nov 28, 2024	179.860	179.860	179.860	179.860	0.31%
Nov 27, 2024	179.310	179.310	179.310	179.310	0.22%
Nov 26, 2024	178.920	178.920	178.920	178.920	0.01%
Nov 25, 2024	178.910	178.910	178.910	178.910	0.15%

Highest: 181.070

Lowest: 178.600

Difference: 2.470

Average: 180.092

Change %: -0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	178.600	-0.620	-0.35%