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

Luxembourg

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167.060 -0.070 -0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549536745

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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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 %
Oct 02, 2025	167.060	167.060	167.060	167.060	-0.04%
Oct 01, 2025	167.130	167.130	167.130	167.130	0.11%
Sep 30, 2025	166.950	166.950	166.950	166.950	0.10%
Sep 29, 2025	166.780	166.780	166.780	166.780	0.23%
Sep 26, 2025	166.400	166.400	166.400	166.400	0.16%
Sep 25, 2025	166.140	166.140	166.140	166.140	-0.25%
Sep 24, 2025	166.550	166.550	166.550	166.550	-0.04%
Sep 23, 2025	166.620	166.620	166.620	166.620	-0.06%
Sep 22, 2025	166.720	166.720	166.720	166.720	0.01%
Sep 19, 2025	166.710	166.710	166.710	166.710	-0.11%
Sep 18, 2025	166.900	166.900	166.900	166.900	-0.20%
Sep 17, 2025	167.230	167.230	167.230	167.230	0.16%
Sep 16, 2025	166.970	166.970	166.970	166.970	0.05%
Sep 15, 2025	166.890	166.890	166.890	166.890	0.13%
Sep 12, 2025	166.680	166.680	166.680	166.680	-0.25%
Sep 11, 2025	167.100	167.100	167.100	167.100	0.04%
Sep 10, 2025	167.040	167.040	167.040	167.040	0.08%
Sep 09, 2025	166.910	166.910	166.910	166.910	-0.11%
Sep 08, 2025	167.100	167.100	167.100	167.100	0.07%
Sep 05, 2025	166.990	166.990	166.990	166.990	0.42%
Sep 04, 2025	166.290	166.290	166.290	166.290	0.18%

Highest: 167.230

Lowest: 166.140

Difference: 1.090

Average: 166.817

Change %: 0.645

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