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

Luxembourg

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166.540 +0.040 +0.02%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549536745

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
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%
May 21, 2025	165.470	165.470	165.470	165.470	-0.15%
May 20, 2025	165.720	165.720	165.720	165.720	-0.14%
May 19, 2025	165.950	165.950	165.950	165.950	0.31%
May 16, 2025	165.430	165.430	165.430	165.430	0.35%
May 15, 2025	164.860	164.860	164.860	164.860	0.28%
May 14, 2025	164.400	164.400	164.400	164.400	-0.10%
May 13, 2025	164.560	164.560	164.560	164.560	0.08%
May 12, 2025	164.430	164.430	164.430	164.430	-0.69%
May 08, 2025	165.580	165.580	165.580	165.580	-0.30%
May 07, 2025	166.080	166.080	166.080	166.080	0.35%
May 06, 2025	165.500	165.500	165.500	165.500	-0.26%
May 02, 2025	165.930	165.930	165.930	165.930	-0.48%
Apr 30, 2025	166.730	166.730	166.730	166.730	0.16%
Apr 29, 2025	166.470	166.470	166.470	166.470	-0.03%
Apr 28, 2025	166.520	166.520	166.520	166.520	-0.10%
Apr 25, 2025	166.680	166.680	166.680	166.680	-0.19%

Highest: 166.730

Lowest: 164.400

Difference: 2.330

Average: 165.722

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	166.540	+0.040	+0.02%