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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc (0P0001AN76)

Luxembourg

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107.760 +0.570 +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: LU1170327958

Asset Class: Bond

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0P0001AN76 Historical Data

Get free historical data for 0P0001AN76 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur 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 %
Feb 13, 2025	107.760	107.760	107.760	107.760	0.53%
Feb 12, 2025	107.190	107.190	107.190	107.190	-0.27%
Feb 11, 2025	107.480	107.480	107.480	107.480	-0.61%
Feb 10, 2025	108.140	108.140	108.140	108.140	0.17%
Feb 07, 2025	107.960	107.960	107.960	107.960	-0.05%
Feb 06, 2025	108.010	108.010	108.010	108.010	0.06%
Feb 05, 2025	107.940	107.940	107.940	107.940	0.34%
Feb 04, 2025	107.570	107.570	107.570	107.570	-0.13%
Feb 03, 2025	107.710	107.710	107.710	107.710	0.55%
Jan 31, 2025	107.120	107.120	107.120	107.120	0.47%
Jan 30, 2025	106.620	106.620	106.620	106.620	0.39%
Jan 29, 2025	106.210	106.210	106.210	106.210	0.00%
Jan 28, 2025	106.210	106.210	106.210	106.210	-0.07%
Jan 27, 2025	106.280	106.280	106.280	106.280	0.24%
Jan 24, 2025	106.030	106.030	106.030	106.030	-0.16%
Jan 23, 2025	106.200	106.200	106.200	106.200	-0.24%
Jan 22, 2025	106.460	106.460	106.460	106.460	0.02%
Jan 21, 2025	106.440	106.440	106.440	106.440	0.11%
Jan 20, 2025	106.320	106.320	106.320	106.320	0.02%
Jan 17, 2025	106.300	106.300	106.300	106.300	0.23%
Jan 16, 2025	106.060	106.060	106.060	106.060	0.07%

Highest: 108.140

Lowest: 106.030

Difference: 2.110

Average: 106.953

Change %: 1.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	107.760	+0.570	+0.53%