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

Luxembourg

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151.720 -0.620 -0.41%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Jun 05, 2025	151.720	151.720	151.720	151.720	-0.41%
Jun 04, 2025	152.340	152.340	152.420	152.340	-0.05%
Jun 03, 2025	152.420	152.420	152.420	152.340	0.05%
Jun 02, 2025	152.340	152.340	152.340	152.340	0.07%
May 30, 2025	152.230	152.230	152.230	152.230	0.28%
May 28, 2025	151.800	151.800	151.800	151.800	0.03%
May 27, 2025	151.750	151.750	151.750	151.750	0.38%
May 23, 2025	151.170	151.170	151.170	150.580	0.39%
May 22, 2025	150.580	150.580	150.760	150.580	-0.12%
May 21, 2025	150.760	150.760	150.980	150.760	-0.15%
May 20, 2025	150.980	150.980	151.180	150.980	-0.13%
May 19, 2025	151.180	151.180	151.180	151.180	0.33%
May 16, 2025	150.690	150.690	150.690	150.160	0.35%
May 15, 2025	150.160	150.160	150.160	149.730	0.29%
May 14, 2025	149.730	149.730	149.860	149.730	-0.09%
May 13, 2025	149.860	149.860	149.860	149.730	0.09%
May 12, 2025	149.730	149.730	150.750	149.730	-0.68%
May 08, 2025	150.750	150.750	150.750	150.750	-0.29%
May 07, 2025	151.190	151.190	151.190	150.640	0.37%
May 06, 2025	150.640	150.640	150.640	150.640	-0.25%

Highest: 152.420

Lowest: 149.730

Difference: 2.690

Average: 151.101

Change %: 0.464

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