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

Luxembourg

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96.120 -0.040 -0.04%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605624070

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Aug 05, 2025	96.120	96.120	96.120	96.120	-0.04%
Aug 04, 2025	96.160	96.160	96.160	96.160	0.27%
Aug 01, 2025	95.900	95.900	95.900	95.580	0.33%
Jul 31, 2025	95.580	95.580	95.590	95.580	-0.01%
Jul 30, 2025	95.590	95.590	95.780	95.590	-0.20%
Jul 29, 2025	95.780	95.780	95.900	95.780	-0.13%
Jul 28, 2025	95.900	95.900	95.900	95.900	0.29%
Jul 25, 2025	95.620	95.620	95.620	95.620	-0.14%
Jul 24, 2025	95.750	95.750	96.350	95.750	-0.62%
Jul 23, 2025	96.350	96.350	96.350	96.320	0.03%
Jul 22, 2025	96.320	96.320	96.320	96.320	0.09%
Jul 21, 2025	96.230	96.230	96.230	96.230	0.54%
Jul 18, 2025	95.710	95.710	95.710	95.710	-0.05%
Jul 17, 2025	95.760	95.760	95.760	95.760	0.00%
Jul 16, 2025	95.760	95.760	95.760	95.760	0.24%
Jul 15, 2025	95.530	95.530	95.530	95.450	0.08%
Jul 14, 2025	95.450	95.450	95.450	95.450	-0.02%
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%

Highest: 96.350

Lowest: 95.450

Difference: 0.900

Average: 95.825

Change %: -0.239

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