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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc (0P00011MHE)

Luxembourg

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128.950 -0.030 -0.02%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549541232

Asset Class: Bond

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0P00011MHE Overview

Information on users’ sentiments for the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 16, 2024	TOMAS CABRERA PEREZ	128.290	Sep 06, 2024 @ 128.350	+0.05%
Dec 11, 2023	Cruz Cruz	124.710	Jan 05, 2024 @ 125.510	+0.64%
Nov 15, 2023	Cruz Cruz	120.010	Dec 08, 2023 @ 124.710	+3.92%
Aug 12, 2022	Ricardo Gallego...	129.290	Sep 02, 2022 @ 123.860	-4.20%
Jun 21, 2021	Tony Moreno Arroyo	142.980	Jul 16, 2021 @ 143.810	+0.58%
Dec 08, 2020	Jon Alcorta	146.700	Jan 01, 2021 @ 147.250	+0.37%
May 18, 2020	Jon Alcorta	137.920	Jun 12, 2020 @ 140.160	+1.62%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	128.950	-0.030	-0.02%