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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) (0P0000Y1QK)

Luxembourg

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116.270 +0.610 +0.53%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539509

Asset Class: Bond

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0P0000Y1QK Historical Data

Get free historical data for 0P0000Y1QK fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) 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 %
Feb 13, 2025	116.270	116.270	116.270	116.270	0.53%
Feb 12, 2025	115.660	115.660	115.660	115.660	-0.27%
Feb 11, 2025	115.970	115.970	115.970	115.970	-0.61%
Feb 10, 2025	116.680	116.680	116.680	116.680	0.16%
Feb 07, 2025	116.490	116.490	116.490	116.490	-0.05%
Feb 06, 2025	116.550	116.550	116.550	116.550	0.07%
Feb 05, 2025	116.470	116.470	116.470	116.470	0.34%
Feb 04, 2025	116.070	116.070	116.070	116.070	-0.13%
Feb 03, 2025	116.220	116.220	116.220	116.220	0.55%
Jan 31, 2025	115.590	115.590	115.590	115.590	0.48%
Jan 30, 2025	115.040	115.040	115.040	115.040	0.38%
Jan 29, 2025	114.600	114.600	114.600	114.600	0.00%
Jan 28, 2025	114.600	114.600	114.600	114.600	-0.08%
Jan 27, 2025	114.690	114.690	114.690	114.690	0.24%
Jan 24, 2025	114.420	114.420	114.420	114.420	-0.16%
Jan 23, 2025	114.600	114.600	114.600	114.600	-0.24%
Jan 22, 2025	114.880	114.880	114.880	114.880	0.02%
Jan 21, 2025	114.860	114.860	114.860	114.860	0.11%
Jan 20, 2025	114.730	114.730	114.730	114.730	0.01%
Jan 17, 2025	114.720	114.720	114.720	114.720	0.24%
Jan 16, 2025	114.450	114.450	114.450	114.450	0.06%

Highest: 116.680

Lowest: 114.420

Difference: 2.260

Average: 115.408

Change %: 1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	116.270	+0.610	+0.53%
	BBVA Bonos Espana.	12.19	-0.02	-0.15%