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

Luxembourg

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167.580 +0.890 +0.53%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549536745

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 %
Feb 13, 2025	167.580	167.580	167.580	167.580	0.53%
Feb 12, 2025	166.690	166.690	166.690	166.690	-0.28%
Feb 11, 2025	167.150	167.150	167.150	167.150	-0.61%
Feb 10, 2025	168.170	168.170	168.170	168.170	0.17%
Feb 07, 2025	167.890	167.890	167.890	167.890	-0.05%
Feb 06, 2025	167.980	167.980	167.980	167.980	0.06%
Feb 05, 2025	167.880	167.880	167.880	167.880	0.35%
Feb 04, 2025	167.290	167.290	167.290	167.290	-0.13%
Feb 03, 2025	167.510	167.510	167.510	167.510	0.55%
Jan 31, 2025	166.600	166.600	166.600	166.600	0.47%
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%

Highest: 168.170

Lowest: 164.920

Difference: 3.250

Average: 166.344

Change %: 1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	167.580	+0.890	+0.53%
	Global X Office J.	966.0	+3.0	+0.31%