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

Luxembourg

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152.580 -0.370 -0.24%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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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 %
Aug 08, 2025	152.580	152.580	152.580	152.580	-0.24%
Aug 07, 2025	152.950	152.950	152.950	152.950	-0.01%
Aug 06, 2025	152.970	152.970	152.970	152.970	0.07%
Aug 05, 2025	152.870	152.870	152.920	152.870	-0.03%
Aug 04, 2025	152.920	152.920	152.920	152.920	0.28%
Aug 01, 2025	152.500	152.500	152.500	151.960	0.36%
Jul 31, 2025	151.960	151.960	151.960	151.920	0.03%
Jul 30, 2025	151.920	151.920	152.230	151.920	-0.20%
Jul 29, 2025	152.230	152.230	152.400	152.230	-0.11%
Jul 28, 2025	152.400	152.400	152.400	152.400	0.33%
Jul 25, 2025	151.900	151.900	151.900	151.900	-0.12%
Jul 24, 2025	152.090	152.090	152.970	152.090	-0.58%
Jul 23, 2025	152.970	152.970	152.970	152.920	0.03%
Jul 22, 2025	152.920	152.920	152.920	152.920	0.11%
Jul 21, 2025	152.750	152.750	152.750	152.750	0.55%
Jul 18, 2025	151.910	151.910	151.910	151.910	-0.03%
Jul 17, 2025	151.960	151.960	151.960	151.960	0.03%
Jul 16, 2025	151.910	151.910	151.910	151.910	0.25%
Jul 15, 2025	151.530	151.530	151.530	151.360	0.11%
Jul 14, 2025	151.360	151.360	151.360	151.360	-0.02%

Highest: 152.970

Lowest: 151.360

Difference: 1.610

Average: 152.330

Change %: 0.786

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Recent Quotes

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BlueBay Funds B.	152.580	-0.370	-0.24%
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