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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc (0P00015A49)

Luxembourg

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105.270 +0.370 +0.35%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P00015A49 Historical Data

Get free historical data for 0P00015A49 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur 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 07, 2025	105.270	105.270	105.270	105.270	0.35%
Mar 06, 2025	104.900	104.900	104.900	104.900	-0.62%
Mar 05, 2025	105.550	105.550	105.550	105.550	-1.80%
Mar 04, 2025	107.480	107.480	107.480	107.480	0.10%
Mar 03, 2025	107.370	107.370	107.370	107.370	-0.60%
Feb 28, 2025	108.020	108.020	108.020	108.020	0.09%
Feb 27, 2025	107.920	107.920	107.920	107.920	0.11%
Feb 26, 2025	107.800	107.800	107.800	107.800	0.20%
Feb 25, 2025	107.580	107.580	107.580	107.580	0.02%
Feb 24, 2025	107.560	107.560	107.560	107.560	0.03%
Feb 21, 2025	107.530	107.530	107.530	107.530	0.35%
Feb 20, 2025	107.160	107.160	107.160	107.160	0.05%
Feb 19, 2025	107.110	107.110	107.110	107.110	-0.46%
Feb 18, 2025	107.600	107.600	107.600	107.600	0.05%
Feb 17, 2025	107.550	107.550	107.550	107.550	-0.22%
Feb 14, 2025	107.790	107.790	107.790	107.790	-0.13%
Feb 13, 2025	107.930	107.930	107.930	107.930	0.53%
Feb 12, 2025	107.360	107.360	107.360	107.360	-0.28%
Feb 11, 2025	107.660	107.660	107.660	107.660	-0.61%

Highest: 108.020

Lowest: 104.900

Difference: 3.120

Average: 107.218

Change %: -2.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	105.270	+0.370	+0.35%