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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Usd Acc (0P0000ZZB8)

Luxembourg

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153.500 -0.050 -0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000ZZB8 Historical Data

Get free historical data for 0P0000ZZB8 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Usd 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 %
Oct 02, 2025	153.500	153.500	153.550	153.500	-0.03%
Oct 01, 2025	153.550	153.550	153.550	153.550	0.12%
Sep 30, 2025	153.370	153.370	153.370	153.200	0.11%
Sep 29, 2025	153.200	153.200	153.200	152.840	0.24%
Sep 26, 2025	152.840	152.840	152.840	152.840	0.16%
Sep 25, 2025	152.600	152.600	152.940	152.600	-0.22%
Sep 24, 2025	152.940	152.940	152.990	152.940	-0.03%
Sep 23, 2025	152.990	152.990	153.090	152.990	-0.07%
Sep 22, 2025	153.090	153.090	153.090	153.090	0.01%
Sep 19, 2025	153.080	153.080	153.240	153.080	-0.10%
Sep 18, 2025	153.240	153.240	153.510	153.240	-0.18%
Sep 17, 2025	153.510	153.510	153.510	153.510	0.16%
Sep 16, 2025	153.270	153.270	153.270	153.180	0.06%
Sep 15, 2025	153.180	153.180	153.180	152.980	0.13%
Sep 12, 2025	152.980	152.980	153.350	152.980	-0.24%
Sep 11, 2025	153.350	153.350	153.350	153.270	0.05%
Sep 10, 2025	153.270	153.270	153.270	153.130	0.09%
Sep 09, 2025	153.130	153.130	153.130	153.130	-0.12%
Sep 08, 2025	153.310	153.310	153.310	153.310	0.07%
Sep 05, 2025	153.200	153.200	153.200	152.550	0.43%
Sep 04, 2025	152.550	152.550	152.550	152.550	0.20%

Highest: 153.550

Lowest: 152.550

Difference: 1.000

Average: 153.150

Change %: 0.828

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