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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok (0P00012M9J)

Luxembourg

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966.140 -1.040 -0.11%

09/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P00012M9J Historical Data

Get free historical data for 0P00012M9J fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok 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 09, 2025	966.140	966.140	967.180	966.140	-0.11%
Oct 08, 2025	967.180	967.180	967.180	965.130	0.21%
Oct 07, 2025	965.130	965.130	965.740	965.130	-0.06%
Oct 06, 2025	965.740	965.740	967.570	965.740	-0.19%
Oct 03, 2025	967.570	967.570	967.570	966.940	0.07%
Oct 02, 2025	966.940	966.940	966.950	966.940	-0.00%
Oct 01, 2025	966.950	966.950	966.950	965.970	0.10%
Sep 30, 2025	965.970	965.970	965.970	964.900	0.11%
Sep 29, 2025	964.900	964.900	964.900	964.900	0.18%
Sep 26, 2025	963.160	963.160	963.160	962.010	0.12%
Sep 25, 2025	962.010	962.010	964.120	962.010	-0.22%
Sep 24, 2025	964.120	964.120	964.220	964.120	-0.01%
Sep 23, 2025	964.220	964.220	964.750	964.220	-0.05%
Sep 22, 2025	964.750	964.750	964.750	964.750	-0.04%
Sep 18, 2025	965.180	965.180	966.180	965.180	-0.10%
Sep 17, 2025	966.180	966.180	966.180	965.100	0.11%
Sep 16, 2025	965.100	965.100	965.100	964.400	0.07%
Sep 15, 2025	964.400	964.400	964.400	963.270	0.12%
Sep 12, 2025	963.270	963.270	963.270	963.270	-0.15%
Sep 11, 2025	964.740	964.740	964.740	964.550	0.02%

Highest: 967.570

Lowest: 962.010

Difference: 5.560

Average: 965.182

Change %: 0.165

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