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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Eur Acc (0P00012BVN)

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128.930 -0.060    -0.05%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0995160891 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.25B
BlueBay Funds - BlueBay Investment Grade Euro Gove 128.930 -0.060 -0.05%

0P00012BVN Historical Data

 
Get free historical data for 0P00012BVN fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S 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.
Time Frame:
24/06/2025 - 21/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 128.930 128.930 128.930 128.930 -0.05%
Jul 17, 2025 128.990 128.990 128.990 128.990 0.02%
Jul 16, 2025 128.970 128.970 128.970 128.970 0.25%
Jul 15, 2025 128.650 128.650 128.650 128.520 0.10%
Jul 14, 2025 128.520 128.520 128.520 128.520 -0.02%
Jul 11, 2025 128.540 128.540 128.540 128.540 -0.09%
Jul 10, 2025 128.650 128.650 128.920 128.650 -0.21%
Jul 09, 2025 128.920 128.920 128.920 128.820 0.08%
Jul 08, 2025 128.820 128.820 129.330 128.820 -0.39%
Jul 07, 2025 129.330 129.330 129.660 129.330 -0.25%
Jul 04, 2025 129.660 129.660 129.660 129.570 0.07%
Jul 03, 2025 129.570 129.570 129.570 129.570 0.27%
Jul 02, 2025 129.220 129.220 129.530 129.220 -0.24%
Jul 01, 2025 129.530 129.530 129.530 129.530 0.10%
Jun 30, 2025 129.400 129.400 129.400 129.400 0.01%
Jun 27, 2025 129.390 129.390 129.620 129.390 -0.18%
Jun 26, 2025 129.620 129.620 129.620 129.620 0.12%
Jun 25, 2025 129.470 129.470 129.660 129.470 -0.15%
Jun 24, 2025 129.660 129.660 129.660 129.660 0.27%
Highest: 129.660 Lowest: 128.520 Difference: 1.140 Average: 129.149 Change %: -0.294
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