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

Luxembourg

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955.840 +3.010 +0.32%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.55B

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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 %
Jul 16, 2025	955.840	955.840	955.840	955.840	0.32%
Jul 14, 2025	952.830	952.830	952.830	952.830	0.00%
Jul 11, 2025	952.800	952.800	952.800	952.800	-0.05%
Jul 10, 2025	953.300	953.300	953.300	953.300	-0.15%
Jul 09, 2025	954.720	954.720	954.720	953.840	0.09%
Jul 08, 2025	953.840	953.840	953.840	953.840	-0.32%
Jul 07, 2025	956.950	956.950	959.000	956.950	-0.21%
Jul 04, 2025	959.000	959.000	959.000	958.060	0.10%
Jul 03, 2025	958.060	958.060	958.060	958.060	0.22%
Jul 02, 2025	955.920	955.920	956.650	955.920	-0.08%
Jul 01, 2025	956.650	956.650	956.650	955.520	0.12%
Jun 30, 2025	955.520	955.520	955.560	955.520	-0.00%
Jun 27, 2025	955.560	955.560	957.120	955.560	-0.16%
Jun 26, 2025	957.120	957.120	957.120	956.130	0.10%
Jun 25, 2025	956.130	956.130	957.150	956.130	-0.11%
Jun 24, 2025	957.150	957.150	957.150	957.150	0.24%
Jun 20, 2025	954.890	954.890	954.890	954.860	0.00%
Jun 19, 2025	954.860	954.860	956.400	954.860	-0.16%
Jun 18, 2025	956.400	956.400	956.400	954.740	0.17%

Highest: 959.000

Lowest: 952.800

Difference: 6.200

Average: 955.660

Change %: 0.115

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