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

Luxembourg

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96.690 +0.160 +0.17%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605624070

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jun 12, 2025	96.690	96.690	96.690	96.530	0.17%
Jun 11, 2025	96.530	96.530	96.580	96.530	-0.05%
Jun 10, 2025	96.580	96.580	96.580	96.580	0.34%
Jun 06, 2025	96.250	96.250	96.250	96.120	0.14%
Jun 05, 2025	96.120	96.120	96.120	96.120	-0.45%
Jun 04, 2025	96.550	96.550	96.550	96.550	-0.08%
Jun 03, 2025	96.630	96.630	96.630	96.630	0.03%
Jun 02, 2025	96.600	96.600	96.600	96.510	0.09%
May 30, 2025	96.510	96.510	96.510	96.510	0.23%
May 28, 2025	96.290	96.290	96.290	96.290	0.01%
May 27, 2025	96.280	96.280	96.280	96.280	0.38%
May 23, 2025	95.920	95.920	95.920	95.920	0.39%
May 22, 2025	95.550	95.550	95.720	95.550	-0.18%
May 21, 2025	95.720	95.720	95.880	95.720	-0.17%
May 20, 2025	95.880	95.880	96.010	95.880	-0.14%
May 19, 2025	96.010	96.010	96.010	96.010	0.31%
May 16, 2025	95.710	95.710	95.710	95.400	0.32%
May 15, 2025	95.400	95.400	95.400	95.150	0.26%
May 14, 2025	95.150	95.150	95.250	95.150	-0.10%
May 13, 2025	95.250	95.250	95.250	95.180	0.07%

Highest: 96.690

Lowest: 95.150

Difference: 1.540

Average: 96.081

Change %: 1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	96.690	+0.160	+0.17%