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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc (0P00015A49)

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106.810 -0.170    -0.16%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.18B
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0842209909 
Asset Class:  Bond
BlueBay Funds BlueBay Investment Grade Euro Gove 106.810 -0.170 -0.16%

0P00015A49 Historical Data

 
Get free historical data for 0P00015A49 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C 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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 106.810 106.810 106.810 106.810 -0.16%
Nov 19, 2024 106.980 106.980 106.980 106.980 0.14%
Nov 18, 2024 106.830 106.830 106.830 106.830 -0.14%
Nov 15, 2024 106.980 106.980 106.980 106.980 0.22%
Nov 14, 2024 106.750 106.750 106.750 106.750 0.33%
Nov 13, 2024 106.400 106.400 106.400 106.400 -0.02%
Nov 12, 2024 106.420 106.420 106.420 106.420 -0.04%
Nov 11, 2024 106.460 106.460 106.460 106.460 0.38%
Nov 08, 2024 106.060 106.060 106.060 106.060 0.50%
Nov 07, 2024 105.530 105.530 105.530 105.530 -0.09%
Nov 06, 2024 105.630 105.630 105.630 105.630 0.16%
Nov 05, 2024 105.460 105.460 105.460 105.460 -0.24%
Nov 04, 2024 105.710 105.710 105.710 105.710 0.02%
Oct 31, 2024 105.690 105.690 105.690 105.690 -0.09%
Oct 30, 2024 105.790 105.790 105.790 105.790 -0.45%
Oct 29, 2024 106.270 106.270 106.270 106.270 -0.36%
Oct 28, 2024 106.650 106.650 106.650 106.650 0.04%
Oct 25, 2024 106.610 106.610 106.610 106.610 -0.36%
Oct 24, 2024 107.000 107.000 107.000 107.000 0.43%
Oct 23, 2024 106.540 106.540 106.540 106.540 0.02%
Oct 22, 2024 106.520 106.520 106.520 106.520 -0.13%
Oct 21, 2024 106.660 106.660 106.660 106.660 -0.76%
Highest: 107.000 Lowest: 105.460 Difference: 1.540 Average: 106.352 Change %: -0.623
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