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

Luxembourg

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166.080 +0.580 +0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549536745

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 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%
Apr 24, 2025	167.000	167.000	167.000	167.000	0.48%
Apr 23, 2025	166.200	166.200	166.200	166.200	-0.11%
Apr 22, 2025	166.380	166.380	166.380	166.380	0.17%
Apr 17, 2025	166.100	166.100	166.100	166.100	0.31%
Apr 16, 2025	165.590	165.590	165.590	165.590	0.20%
Apr 15, 2025	165.260	165.260	165.260	165.260	-0.05%
Apr 14, 2025	165.340	165.340	165.340	165.340	0.42%
Apr 11, 2025	164.650	164.650	164.650	164.650	0.06%
Apr 10, 2025	164.550	164.550	164.550	164.550	0.30%
Apr 09, 2025	164.050	164.050	164.050	164.050	-0.06%
Apr 08, 2025	164.150	164.150	164.150	164.150	-0.19%
Apr 07, 2025	164.460	164.460	164.460	164.460	-0.41%
Apr 04, 2025	165.130	165.130	165.130	165.130	0.00%

Highest: 167.000

Lowest: 164.050

Difference: 2.950

Average: 165.638

Change %: 0.575

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