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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Eur Acc (0P0000SD3N)

Luxembourg

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167.090 +0.440 +0.26%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549536745

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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0P0000SD3N Historical Data

Get free historical data for 0P0000SD3N fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B 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 %
Jun 24, 2025	167.090	167.090	167.090	167.090	0.26%
Jun 20, 2025	166.650	166.650	166.650	166.650	0.02%
Jun 19, 2025	166.620	166.620	166.620	166.620	-0.24%
Jun 18, 2025	167.020	167.020	167.020	167.020	0.18%
Jun 17, 2025	166.720	166.720	166.720	166.720	-0.14%
Jun 16, 2025	166.950	166.950	166.950	166.950	0.18%
Jun 13, 2025	166.650	166.650	166.650	166.650	-0.45%
Jun 12, 2025	167.400	167.400	167.400	167.400	0.19%
Jun 11, 2025	167.090	167.090	167.090	167.090	-0.04%
Jun 10, 2025	167.160	167.160	167.160	167.160	0.34%
Jun 06, 2025	166.590	166.590	166.590	166.590	0.14%
Jun 05, 2025	166.350	166.350	166.350	166.350	-0.42%
Jun 04, 2025	167.060	167.060	167.060	167.060	-0.07%
Jun 03, 2025	167.170	167.170	167.170	167.170	0.05%
Jun 02, 2025	167.090	167.090	167.090	167.090	0.08%
May 30, 2025	166.960	166.960	166.960	166.960	0.25%
May 28, 2025	166.540	166.540	166.540	166.540	0.02%
May 27, 2025	166.500	166.500	166.500	166.500	0.39%
May 23, 2025	165.860	165.860	165.860	165.860	0.38%
May 22, 2025	165.230	165.230	165.230	165.230	-0.15%

Highest: 167.400

Lowest: 165.230

Difference: 2.170

Average: 166.735

Change %: 0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	167.090	+0.440	+0.26%
	BlueBay Funds B.	91.550	+0.240	+0.26%