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

Luxembourg

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107.770 +0.070 +0.06%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Aug 06, 2025	107.770	107.770	107.770	107.700	0.06%
Aug 05, 2025	107.700	107.700	107.740	107.700	-0.04%
Aug 04, 2025	107.740	107.740	107.740	107.740	0.27%
Aug 01, 2025	107.450	107.450	107.450	107.080	0.35%
Jul 31, 2025	107.080	107.080	107.080	107.080	0.00%
Jul 30, 2025	107.080	107.080	107.280	107.080	-0.19%
Jul 29, 2025	107.280	107.280	107.410	107.280	-0.12%
Jul 28, 2025	107.410	107.410	107.410	107.410	0.32%
Jul 25, 2025	107.070	107.070	107.070	107.070	-0.13%
Jul 24, 2025	107.210	107.210	107.850	107.210	-0.59%
Jul 23, 2025	107.850	107.850	107.850	107.820	0.03%
Jul 22, 2025	107.820	107.820	107.820	107.820	0.10%
Jul 21, 2025	107.710	107.710	107.710	107.710	0.55%
Jul 18, 2025	107.120	107.120	107.120	107.120	-0.05%
Jul 17, 2025	107.170	107.170	107.170	107.170	0.02%
Jul 16, 2025	107.150	107.150	107.150	107.150	0.24%
Jul 15, 2025	106.890	106.890	106.890	106.780	0.10%
Jul 14, 2025	106.780	106.780	106.780	106.780	-0.02%
Jul 11, 2025	106.800	106.800	106.800	106.800	-0.08%
Jul 10, 2025	106.890	106.890	106.890	106.890	-0.21%
Jul 09, 2025	107.110	107.110	107.110	107.110	0.07%
Jul 08, 2025	107.030	107.030	107.460	107.030	-0.40%

Highest: 107.850

Lowest: 106.780

Difference: 1.070

Average: 107.278

Change %: 0.288

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