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

Luxembourg

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176.780 +0.200 +0.11%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537719

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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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Date	Price	Open	High	Low	Change %
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%
Mar 19, 2025	176.230	176.230	176.230	175.930	0.17%
Mar 18, 2025	175.930	175.930	175.930	175.930	-0.11%
Mar 17, 2025	176.120	176.120	176.120	176.120	0.51%
Mar 14, 2025	175.230	175.230	175.230	175.230	-0.09%
Mar 13, 2025	175.390	175.390	175.390	175.390	0.13%
Mar 12, 2025	175.170	175.170	175.170	175.170	0.02%
Mar 11, 2025	175.140	175.140	175.140	175.140	-0.35%
Mar 10, 2025	175.750	175.750	175.750	175.750	0.08%
Mar 07, 2025	175.610	175.610	175.610	175.610	0.35%
Mar 06, 2025	174.990	174.990	174.990	174.990	-0.62%
Mar 05, 2025	176.080	176.080	176.080	176.080	-1.84%
Mar 04, 2025	179.380	179.380	179.380	179.380	0.10%
Mar 03, 2025	179.200	179.200	179.200	179.200	-0.60%

Highest: 179.380

Lowest: 174.990

Difference: 4.390

Average: 176.299

Change %: -1.941

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