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

Luxembourg

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165.820 +0.630 +0.38%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549536745

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jan 30, 2025	165.820	165.820	165.820	165.820	0.38%
Jan 29, 2025	165.190	165.190	165.190	165.190	0.00%
Jan 28, 2025	165.190	165.190	165.190	165.190	-0.07%
Jan 27, 2025	165.310	165.310	165.310	165.310	0.24%
Jan 24, 2025	164.920	164.920	164.920	164.920	-0.16%
Jan 23, 2025	165.190	165.190	165.190	165.190	-0.24%
Jan 22, 2025	165.590	165.590	165.590	165.590	0.02%
Jan 21, 2025	165.560	165.560	165.560	165.560	0.11%
Jan 20, 2025	165.380	165.380	165.380	165.380	0.01%
Jan 17, 2025	165.360	165.360	165.360	165.360	0.24%
Jan 16, 2025	164.970	164.970	164.970	164.970	0.06%
Jan 15, 2025	164.870	164.870	164.870	164.870	0.82%
Jan 14, 2025	163.530	163.530	163.530	163.530	-0.15%
Jan 13, 2025	163.770	163.770	163.770	163.770	-0.24%
Jan 10, 2025	164.160	164.160	164.160	164.160	-0.31%
Jan 09, 2025	164.670	164.670	164.670	164.670	-0.21%
Jan 08, 2025	165.010	165.010	165.010	165.010	-0.12%
Jan 07, 2025	165.200	165.200	165.200	165.200	-0.16%
Jan 06, 2025	165.470	165.470	165.470	165.470	-0.02%
Jan 03, 2025	165.510	165.510	165.510	165.510	-0.50%
Jan 02, 2025	166.340	166.340	166.340	166.340	0.02%

Highest: 166.340

Lowest: 163.530

Difference: 2.810

Average: 165.096

Change %: -0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	165.820	+0.630	+0.38%