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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc (0P00011R85)

Luxembourg

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136.290 +0.420 +0.31%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0996593439

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P00011R85 Historical Data

Get free historical data for 0P00011R85 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp 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 %
Apr 17, 2025	136.290	136.290	136.290	136.290	0.31%
Apr 16, 2025	135.870	135.870	135.870	135.560	0.23%
Apr 15, 2025	135.560	135.560	135.560	135.560	-0.05%
Apr 14, 2025	135.630	135.630	135.630	135.070	0.41%
Apr 11, 2025	135.070	135.070	135.070	134.980	0.07%
Apr 10, 2025	134.980	134.980	134.980	134.540	0.33%
Apr 09, 2025	134.540	134.540	134.540	134.540	-0.06%
Apr 08, 2025	134.620	134.620	134.620	134.620	-0.19%
Apr 07, 2025	134.880	134.880	134.880	134.880	-0.41%
Apr 04, 2025	135.430	135.430	135.430	135.430	0.01%
Apr 03, 2025	135.420	135.420	135.420	135.190	0.17%
Apr 02, 2025	135.190	135.190	135.240	135.190	-0.04%
Apr 01, 2025	135.240	135.240	135.240	134.880	0.27%
Mar 31, 2025	134.880	134.880	134.970	134.880	-0.07%
Mar 28, 2025	134.970	134.970	134.970	134.700	0.20%
Mar 27, 2025	134.700	134.700	134.700	134.700	0.11%
Mar 26, 2025	134.550	134.550	134.550	134.500	0.04%
Mar 25, 2025	134.500	134.500	134.500	134.500	-0.03%
Mar 24, 2025	134.540	134.540	134.540	134.540	-0.07%

Highest: 136.290

Lowest: 134.500

Difference: 1.790

Average: 135.098

Change %: 1.233

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