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

Luxembourg

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91.300 -0.180 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.14B

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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	91.300	91.300	91.300	91.300	-0.20%
Dec 20, 2024	91.480	91.480	91.480	91.480	0.08%
Dec 19, 2024	91.410	91.410	91.410	91.410	-0.37%
Dec 18, 2024	91.750	91.750	91.750	91.750	-0.18%
Dec 17, 2024	91.920	91.920	91.920	91.920	0.03%
Dec 16, 2024	91.890	91.890	91.890	91.890	-0.05%
Dec 13, 2024	91.940	91.940	91.940	91.940	-0.47%
Dec 12, 2024	92.370	92.370	92.370	92.370	-0.39%
Dec 11, 2024	92.730	92.730	92.730	92.730	0.02%
Dec 10, 2024	92.710	92.710	92.710	92.710	0.03%
Dec 09, 2024	92.680	92.680	92.680	92.680	0.02%
Dec 06, 2024	92.660	92.660	92.660	92.660	1.49%
Dec 23, 2024	91.300	91.300	91.300	91.300	-0.20%
Dec 20, 2024	91.480	91.480	91.480	91.480	0.08%
Dec 19, 2024	91.410	91.410	91.410	91.410	-0.37%
Dec 18, 2024	91.750	91.750	91.750	91.750	-0.18%
Dec 17, 2024	91.920	91.920	91.920	91.920	0.03%
Dec 16, 2024	91.890	91.890	91.890	91.890	-0.05%
Dec 13, 2024	91.940	91.940	91.940	91.940	-0.47%
Dec 12, 2024	92.370	92.370	92.370	92.370	-0.39%
Dec 11, 2024	92.730	92.730	92.730	92.730	0.02%
Dec 10, 2024	92.710	92.710	92.710	92.710	0.03%
Dec 09, 2024	92.680	92.680	92.680	92.680	0.02%
Dec 06, 2024	92.660	92.660	92.660	92.660	0.05%
Dec 05, 2024	92.610	92.610	92.610	92.610	-0.05%
Dec 04, 2024	92.660	92.660	92.660	92.660	-0.04%
Dec 03, 2024	92.700	92.700	92.700	92.700	-0.02%
Dec 02, 2024	92.720	92.720	92.720	92.720	0.28%
Nov 29, 2024	92.460	92.460	92.460	92.460	0.33%
Nov 28, 2024	92.160	92.160	92.160	92.160	0.30%

Highest: 92.730

Lowest: 91.300

Difference: 1.430

Average: 92.166

Change %: -0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	91.300	-0.180	-0.20%