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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) (0P0001591G)

Luxembourg

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91.220 +0.160 +0.18%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537396

Asset Class: Bond

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0P0001591G Historical Data

Get free historical data for 0P0001591G fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	91.220	91.220	91.220	91.220	0.18%
Nov 20, 2024	91.060	91.060	91.060	91.060	-0.15%
Nov 19, 2024	91.200	91.200	91.200	91.200	0.14%
Nov 18, 2024	91.070	91.070	91.070	91.070	-0.15%
Nov 15, 2024	91.210	91.210	91.210	91.210	0.22%
Nov 14, 2024	91.010	91.010	91.010	91.010	0.32%
Nov 13, 2024	90.720	90.720	90.720	90.720	-0.02%
Nov 12, 2024	90.740	90.740	90.740	90.740	-0.03%
Nov 11, 2024	90.770	90.770	90.770	90.770	0.36%
Nov 08, 2024	90.440	90.440	90.440	90.440	0.51%
Nov 07, 2024	89.980	89.980	89.980	89.980	-0.10%
Nov 06, 2024	90.070	90.070	90.070	90.070	0.17%
Nov 05, 2024	89.920	89.920	89.920	89.920	-0.24%
Nov 04, 2024	90.140	90.140	90.140	90.140	0.02%
Oct 31, 2024	90.120	90.120	90.120	90.120	-0.10%
Oct 30, 2024	90.210	90.210	90.210	90.210	-0.45%
Oct 29, 2024	90.620	90.620	90.620	90.620	-0.36%
Oct 28, 2024	90.950	90.950	90.950	90.950	0.03%
Oct 25, 2024	90.920	90.920	90.920	90.920	-0.37%

Highest: 91.220

Lowest: 89.920

Difference: 1.300

Average: 90.651

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	91.220	+0.160	+0.18%