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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc (0P0000UAJE)

Luxembourg

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178.380 +0.410 +0.23%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537719

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000UAJE Historical Data

Get free historical data for 0P0000UAJE fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	178.380	178.380	178.380	177.970	0.23%
Apr 15, 2025	177.970	177.970	177.970	177.970	-0.05%
Apr 14, 2025	178.060	178.060	178.060	177.300	0.43%
Apr 11, 2025	177.300	177.300	177.300	177.180	0.07%
Apr 10, 2025	177.180	177.180	177.180	176.600	0.33%
Apr 09, 2025	176.600	176.600	176.600	176.600	-0.06%
Apr 08, 2025	176.710	176.710	176.710	176.710	-0.19%
Apr 07, 2025	177.050	177.050	177.050	177.050	-0.40%
Apr 04, 2025	177.760	177.760	177.760	177.760	-0.01%
Apr 03, 2025	177.770	177.770	177.770	177.430	0.19%
Apr 02, 2025	177.430	177.430	177.500	177.430	-0.04%
Apr 01, 2025	177.500	177.500	177.500	177.020	0.27%
Mar 31, 2025	177.020	177.020	177.140	177.020	-0.07%
Mar 28, 2025	177.140	177.140	177.140	176.780	0.20%
Mar 27, 2025	176.780	176.780	176.780	176.780	0.11%
Mar 26, 2025	176.580	176.580	176.580	176.580	0.03%
Mar 25, 2025	176.520	176.520	176.520	176.520	-0.03%
Mar 24, 2025	176.570	176.570	176.570	176.570	-0.06%
Mar 21, 2025	176.680	176.680	176.680	176.680	0.19%
Mar 20, 2025	176.340	176.340	176.340	176.340	0.06%

Highest: 178.380

Lowest: 176.340

Difference: 2.040

Average: 177.167

Change %: 1.220

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