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

Luxembourg

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929.240 +0.450 +0.05%

04/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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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 %
Nov 04, 2024	929.240	929.240	929.240	929.240	0.05%
Oct 31, 2024	928.790	928.790	928.790	928.790	-0.09%
Oct 30, 2024	929.670	929.670	929.670	929.670	-0.42%
Oct 29, 2024	933.610	933.610	933.610	933.610	-0.28%
Oct 28, 2024	936.230	936.230	936.230	936.230	0.03%
Oct 25, 2024	935.970	935.970	935.970	935.970	-0.29%
Oct 24, 2024	938.720	938.720	938.720	938.720	0.36%
Oct 23, 2024	935.340	935.340	935.340	935.340	0.04%
Oct 22, 2024	934.990	934.990	934.990	934.990	-0.11%
Oct 21, 2024	936.040	936.040	936.040	936.040	-0.55%
Oct 18, 2024	941.230	941.230	941.230	941.230	0.23%
Oct 17, 2024	939.070	939.070	939.070	939.070	0.06%
Oct 16, 2024	938.500	938.500	938.500	938.500	0.22%
Oct 15, 2024	936.400	936.400	936.400	936.400	0.38%
Oct 14, 2024	932.880	932.880	932.880	932.880	0.05%
Oct 11, 2024	932.420	932.420	932.420	932.420	-0.07%
Oct 10, 2024	933.090	933.090	933.090	933.090	0.15%
Oct 09, 2024	931.670	931.670	931.670	931.670	-0.03%
Oct 08, 2024	931.950	931.950	931.950	931.950	0.00%
Oct 07, 2024	931.920	931.920	931.920	931.920	-0.11%

Highest: 941.230

Lowest: 928.790

Difference: 12.440

Average: 934.386

Change %: -0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	929.240	+0.450	+0.05%
	Asset Plus Nippon.	21.596	-0.250	-1.14%