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

Luxembourg

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129.210 -0.360 -0.28%

25/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0996593439

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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 25, 2024	129.210	129.210	129.210	129.210	-0.28%
Apr 24, 2024	129.570	129.570	129.570	129.570	-0.53%
Apr 23, 2024	130.260	130.260	130.260	130.260	0.02%
Apr 22, 2024	130.240	130.240	130.240	130.240	0.29%
Apr 19, 2024	129.860	129.860	129.860	129.860	-0.14%
Apr 18, 2024	130.040	130.040	130.040	130.040	-0.15%
Apr 17, 2024	130.240	130.240	130.240	130.240	0.21%
Apr 16, 2024	129.970	129.970	129.970	129.970	-0.41%
Apr 15, 2024	130.500	130.500	130.500	130.500	-0.51%
Apr 12, 2024	131.170	131.170	131.170	131.170	0.78%
Apr 11, 2024	130.160	130.160	130.160	130.160	-0.30%
Apr 10, 2024	130.550	130.550	130.550	130.550	-0.29%
Apr 09, 2024	130.930	130.930	130.930	130.930	0.41%
Apr 08, 2024	130.400	130.400	130.400	130.400	-0.08%
Apr 05, 2024	130.510	130.510	130.510	130.510	-0.28%
Apr 04, 2024	130.880	130.880	130.880	130.880	0.46%
Apr 03, 2024	130.280	130.280	130.280	130.280	-0.08%
Apr 02, 2024	130.380	130.380	130.380	130.380	-0.50%
Mar 28, 2024	131.040	131.040	131.040	131.040	-0.12%

Highest: 131.170

Lowest: 129.210

Difference: 1.960

Average: 130.326

Change %: -1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	129.210	-0.360	-0.28%