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

Luxembourg

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165.750 +0.170 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549536745

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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 %
Jul 15, 2025	165.750	165.750	165.750	165.750	0.10%
Jul 14, 2025	165.580	165.580	165.580	165.580	-0.02%
Jul 11, 2025	165.620	165.620	165.620	165.620	-0.08%
Jul 10, 2025	165.760	165.760	165.760	165.760	-0.21%
Jul 09, 2025	166.110	166.110	166.110	166.110	0.08%
Jul 08, 2025	165.980	165.980	165.980	165.980	-0.40%
Jul 07, 2025	166.650	166.650	166.650	166.650	-0.25%
Jul 04, 2025	167.070	167.070	167.070	167.070	0.07%
Jul 03, 2025	166.950	166.950	166.950	166.950	0.26%
Jul 02, 2025	166.510	166.510	166.510	166.510	-0.25%
Jul 01, 2025	166.920	166.920	166.920	166.920	0.10%
Jun 30, 2025	166.750	166.750	166.750	166.750	0.01%
Jun 27, 2025	166.740	166.740	166.740	166.740	-0.18%
Jun 26, 2025	167.040	167.040	167.040	167.040	0.11%
Jun 25, 2025	166.850	166.850	166.850	166.850	-0.14%
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%

Highest: 167.090

Lowest: 165.580

Difference: 1.510

Average: 166.519

Change %: -0.719

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