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

Luxembourg

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136.780 +0.030 +0.02%

25/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0996593439

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 %
Feb 25, 2025	136.780	136.780	136.780	136.780	0.02%
Feb 24, 2025	136.750	136.750	136.750	136.750	0.03%
Feb 21, 2025	136.710	136.710	136.710	136.710	0.35%
Feb 20, 2025	136.230	136.230	136.230	136.230	0.06%
Feb 19, 2025	136.150	136.150	136.150	136.150	-0.45%
Feb 18, 2025	136.770	136.770	136.770	136.770	0.05%
Feb 17, 2025	136.700	136.700	136.700	136.700	-0.23%
Feb 14, 2025	137.020	137.020	137.020	137.020	-0.12%
Feb 13, 2025	137.190	137.190	137.190	137.190	0.54%
Feb 12, 2025	136.450	136.450	136.450	136.450	-0.27%
Feb 11, 2025	136.820	136.820	136.820	136.820	-0.60%
Feb 10, 2025	137.650	137.650	137.650	137.650	0.17%
Feb 07, 2025	137.420	137.420	137.420	137.420	-0.05%
Feb 06, 2025	137.490	137.490	137.490	137.490	0.08%
Feb 05, 2025	137.380	137.380	137.380	137.380	0.35%
Feb 04, 2025	136.900	136.900	136.900	136.900	-0.12%
Feb 03, 2025	137.070	137.070	137.070	137.070	0.54%
Jan 31, 2025	136.330	136.330	136.330	136.330	0.48%
Jan 30, 2025	135.680	135.680	135.680	135.680	0.39%
Jan 29, 2025	135.150	135.150	135.150	135.150	0.01%
Jan 28, 2025	135.140	135.140	135.140	135.140	-0.07%
Jan 27, 2025	135.240	135.240	135.240	135.240	0.24%

Highest: 137.650

Lowest: 135.140

Difference: 2.510

Average: 136.592

Change %: 1.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	136.780	+0.030	+0.02%