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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc (0P00011R85)

Luxembourg

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133.940 -0.130 -0.10%

31/10 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0996593439

Asset Class: Bond

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0P00011R85 Historical Data

Get free historical data for 0P00011R85 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp 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 %
Oct 31, 2024	133.940	133.940	133.940	133.940	-0.10%
Oct 30, 2024	134.070	134.070	134.070	134.070	-0.45%
Oct 29, 2024	134.680	134.680	134.680	134.680	-0.36%
Oct 28, 2024	135.160	135.160	135.160	135.160	0.04%
Oct 25, 2024	135.100	135.100	135.100	135.100	-0.37%
Oct 24, 2024	135.600	135.600	135.600	135.600	0.45%
Oct 23, 2024	134.990	134.990	134.990	134.990	0.02%
Oct 22, 2024	134.960	134.960	134.960	134.960	-0.13%
Oct 21, 2024	135.130	135.130	135.130	135.130	-0.76%
Oct 18, 2024	136.170	136.170	136.170	136.170	0.27%
Oct 17, 2024	135.810	135.810	135.810	135.810	0.01%
Oct 16, 2024	135.800	135.800	135.800	135.800	0.28%
Oct 15, 2024	135.420	135.420	135.420	135.420	0.45%
Oct 14, 2024	134.810	134.810	134.810	134.810	0.05%
Oct 11, 2024	134.740	134.740	134.740	134.740	-0.13%
Oct 10, 2024	134.910	134.910	134.910	134.910	0.15%
Oct 09, 2024	134.710	134.710	134.710	134.710	-0.02%
Oct 08, 2024	134.740	134.740	134.740	134.740	0.01%
Oct 07, 2024	134.720	134.720	134.720	134.720	-0.20%

Highest: 136.170

Lowest: 133.940

Difference: 2.230

Average: 135.024

Change %: -0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	133.940	-0.130	-0.10%