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

Luxembourg

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957.150 +2.260 +0.24%

24/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0549547197

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 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%
Jun 17, 2025	954.740	954.740	955.390	954.740	-0.07%
Jun 16, 2025	955.390	955.390	955.390	953.840	0.16%
Jun 13, 2025	953.840	953.840	957.450	953.840	-0.38%
Jun 12, 2025	957.450	957.450	957.450	955.720	0.18%
Jun 11, 2025	955.720	955.720	955.790	955.720	-0.01%
Jun 10, 2025	955.790	955.790	955.790	955.790	0.34%
Jun 06, 2025	952.580	952.580	952.580	951.500	0.11%
Jun 05, 2025	951.500	951.500	951.500	951.500	-0.35%
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%

Highest: 957.450

Lowest: 944.720

Difference: 12.730

Average: 953.661

Change %: 1.231

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