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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf Acc (0P000182GC)

Luxembourg

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94.830 +0.090 +0.09%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605624070

Asset Class: Bond

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0P000182GC Historical Data

Get free historical data for 0P000182GC fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf 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 %
Mar 13, 2025	94.830	94.830	94.830	94.830	0.10%
Mar 12, 2025	94.740	94.740	94.740	94.740	-0.01%
Mar 11, 2025	94.750	94.750	94.750	94.750	-0.37%
Mar 10, 2025	95.100	95.100	95.100	95.100	0.08%
Mar 07, 2025	95.020	95.020	95.020	95.020	0.35%
Mar 06, 2025	94.690	94.690	94.690	94.690	-0.65%
Mar 05, 2025	95.310	95.310	95.310	95.310	-1.85%
Mar 04, 2025	97.110	97.110	97.110	97.110	0.10%
Mar 03, 2025	97.010	97.010	97.010	97.010	-0.61%
Feb 28, 2025	97.610	97.610	97.610	97.610	0.08%
Feb 27, 2025	97.530	97.530	97.530	97.530	0.09%
Feb 26, 2025	97.440	97.440	97.440	97.440	0.20%
Feb 25, 2025	97.250	97.250	97.250	97.250	0.01%
Feb 24, 2025	97.240	97.240	97.240	97.240	0.02%
Feb 21, 2025	97.220	97.220	97.220	97.220	0.34%
Feb 20, 2025	96.890	96.890	96.890	96.890	0.02%
Feb 19, 2025	96.870	96.870	96.870	96.870	-0.46%
Feb 18, 2025	97.320	97.320	97.320	97.320	0.04%
Feb 17, 2025	97.280	97.280	97.280	97.280	-0.24%

Highest: 97.610

Lowest: 94.690

Difference: 2.920

Average: 96.379

Change %: -2.748

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