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

Luxembourg

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135.180 +0.120 +0.09%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0996593439

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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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 %
May 13, 2025	135.180	135.180	135.180	135.180	0.09%
May 12, 2025	135.060	135.060	136.000	135.060	-0.69%
May 08, 2025	136.000	136.000	136.000	136.000	-0.29%
May 07, 2025	136.390	136.390	136.390	135.900	0.36%
May 06, 2025	135.900	135.900	135.900	135.900	-0.25%
May 02, 2025	136.240	136.240	136.240	136.240	-0.45%
Apr 30, 2025	136.860	136.860	136.860	136.860	0.15%
Apr 29, 2025	136.650	136.650	136.680	136.650	-0.02%
Apr 28, 2025	136.680	136.680	136.680	136.680	-0.10%
Apr 25, 2025	136.810	136.810	136.810	136.810	-0.18%
Apr 24, 2025	137.060	137.060	137.060	137.060	0.49%
Apr 23, 2025	136.390	136.390	136.520	136.390	-0.10%
Apr 22, 2025	136.520	136.520	136.520	136.520	0.17%
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%

Highest: 137.060

Lowest: 134.540

Difference: 2.520

Average: 135.984

Change %: 0.416

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