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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf Acc (0P000182GC)

Luxembourg

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95.470 -0.090 -0.09%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605624070

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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0P000182GC Historical Data

Get free historical data for 0P000182GC fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf 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 %
Jul 11, 2025	95.470	95.470	95.470	95.470	-0.09%
Jul 10, 2025	95.560	95.560	95.560	95.560	-0.23%
Jul 09, 2025	95.780	95.780	95.780	95.780	0.07%
Jul 08, 2025	95.710	95.710	96.110	95.710	-0.42%
Jul 07, 2025	96.110	96.110	96.350	96.110	-0.25%
Jul 04, 2025	96.350	96.350	96.350	96.350	0.06%
Jul 03, 2025	96.290	96.290	96.290	96.290	0.26%
Jul 02, 2025	96.040	96.040	96.300	96.040	-0.27%
Jul 01, 2025	96.300	96.300	96.300	96.220	0.08%
Jun 30, 2025	96.220	96.220	96.220	96.220	-0.02%
Jun 27, 2025	96.240	96.240	96.390	96.240	-0.16%
Jun 26, 2025	96.390	96.390	96.390	96.390	0.09%
Jun 25, 2025	96.300	96.300	96.440	96.300	-0.15%
Jun 24, 2025	96.440	96.440	96.440	96.440	0.25%
Jun 20, 2025	96.200	96.200	96.200	96.200	0.01%
Jun 19, 2025	96.190	96.190	96.420	96.190	-0.24%
Jun 18, 2025	96.420	96.420	96.420	96.270	0.16%
Jun 17, 2025	96.270	96.270	96.270	96.270	-0.15%
Jun 16, 2025	96.410	96.410	96.410	96.240	0.18%

Highest: 96.440

Lowest: 95.470

Difference: 0.970

Average: 96.142

Change %: -0.800

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	95.470	-0.090	-0.09%
GBGOVT 3.5 22-Jan.	78.50	+0.26	+0.33%
Coronation Bond F.	14.833	+0.006	+0.04%
HSBC MSCI Emergin.	12.41	+0.12	+0.94%
EIB .125 15-Apr-2.	103.51	0.00	0.00%
Meitav Investment.	141.950	-0.030	-0.02%
Kotak Funds - Ind.	34.683	+0.275	+0.80%
BCI Income Plus F.	1.264	+0.002	+0.13%