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

Luxembourg

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954.810 -0.230 -0.02%

04/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.17B

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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 %
Jun 04, 2025	954.810	954.810	954.810	954.810	-0.02%
Jun 03, 2025	955.040	955.040	955.040	955.040	0.05%
Jun 02, 2025	954.550	954.550	954.550	953.790	0.08%
May 30, 2025	953.790	953.790	953.790	953.790	0.27%
May 28, 2025	951.220	951.220	951.220	951.220	0.03%
May 27, 2025	950.940	950.940	950.940	950.940	0.33%
May 23, 2025	947.840	947.840	947.840	944.720	0.33%
May 22, 2025	944.720	944.720	945.510	944.720	-0.08%
May 21, 2025	945.510	945.510	946.510	945.510	-0.11%
May 20, 2025	946.510	946.510	947.580	946.510	-0.11%
May 19, 2025	947.580	947.580	947.580	944.850	0.29%
May 16, 2025	944.850	944.850	944.850	941.820	0.32%
May 15, 2025	941.820	941.820	941.820	939.920	0.20%
May 14, 2025	939.920	939.920	939.920	939.920	-0.05%
May 13, 2025	940.390	940.390	940.390	939.560	0.09%
May 12, 2025	939.560	939.560	944.260	939.560	-0.50%
May 08, 2025	944.260	944.260	944.260	944.260	-0.25%
May 07, 2025	946.670	946.670	946.670	943.740	0.31%
May 06, 2025	943.740	943.740	943.740	943.740	-0.22%

Highest: 955.040

Lowest: 939.560

Difference: 15.480

Average: 947.038

Change %: 0.946

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