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

Luxembourg

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152.540 +0.210 +0.14%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	152.540	152.540	152.540	152.540	0.14%
Jun 25, 2025	152.330	152.330	152.560	152.330	-0.15%
Jun 24, 2025	152.560	152.560	152.560	152.560	0.28%
Jun 20, 2025	152.140	152.140	152.140	152.140	0.02%
Jun 19, 2025	152.110	152.110	152.470	152.110	-0.24%
Jun 18, 2025	152.470	152.470	152.470	152.170	0.20%
Jun 17, 2025	152.170	152.170	152.350	152.170	-0.12%
Jun 16, 2025	152.350	152.350	152.350	152.070	0.18%
Jun 13, 2025	152.070	152.070	152.750	152.070	-0.45%
Jun 12, 2025	152.750	152.750	152.750	152.430	0.21%
Jun 11, 2025	152.430	152.430	152.470	152.430	-0.03%
Jun 10, 2025	152.470	152.470	152.470	152.470	0.34%
Jun 06, 2025	151.950	151.950	151.950	151.720	0.15%
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%

Highest: 152.750

Lowest: 151.720

Difference: 1.030

Average: 152.247

Change %: 0.906

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