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

Luxembourg

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106.790 +0.410 +0.39%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jan 30, 2025	106.790	106.790	106.790	106.790	0.39%
Jan 29, 2025	106.380	106.380	106.380	106.380	0.00%
Jan 28, 2025	106.380	106.380	106.380	106.380	-0.08%
Jan 27, 2025	106.460	106.460	106.460	106.460	0.24%
Jan 24, 2025	106.200	106.200	106.200	106.200	-0.17%
Jan 23, 2025	106.380	106.380	106.380	106.380	-0.24%
Jan 22, 2025	106.640	106.640	106.640	106.640	0.03%
Jan 21, 2025	106.610	106.610	106.610	106.610	0.10%
Jan 20, 2025	106.500	106.500	106.500	106.500	0.02%
Jan 17, 2025	106.480	106.480	106.480	106.480	0.24%
Jan 16, 2025	106.230	106.230	106.230	106.230	0.06%
Jan 15, 2025	106.170	106.170	106.170	106.170	0.83%
Jan 14, 2025	105.300	105.300	105.300	105.300	-0.15%
Jan 13, 2025	105.460	105.460	105.460	105.460	-0.23%
Jan 10, 2025	105.700	105.700	105.700	105.700	-0.32%
Jan 09, 2025	106.040	106.040	106.040	106.040	-0.20%
Jan 08, 2025	106.250	106.250	106.250	106.250	-0.11%
Jan 07, 2025	106.370	106.370	106.370	106.370	-0.17%
Jan 06, 2025	106.550	106.550	106.550	106.550	-0.02%
Jan 03, 2025	106.570	106.570	106.570	106.570	-0.49%
Jan 02, 2025	107.100	107.100	107.100	107.100	0.03%

Highest: 107.100

Lowest: 105.300

Difference: 1.800

Average: 106.312

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	106.790	+0.410	+0.39%