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

Luxembourg

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151.190 +0.550 +0.37%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0549537982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
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%
May 02, 2025	151.020	151.020	151.020	151.020	-0.45%
Apr 30, 2025	151.710	151.710	151.710	151.710	0.16%
Apr 29, 2025	151.470	151.470	151.500	151.470	-0.02%
Apr 28, 2025	151.500	151.500	151.500	151.500	-0.09%
Apr 25, 2025	151.640	151.640	151.640	151.640	-0.18%
Apr 24, 2025	151.920	151.920	151.920	151.920	0.50%
Apr 23, 2025	151.170	151.170	151.330	151.170	-0.11%
Apr 22, 2025	151.330	151.330	151.330	151.330	0.18%
Apr 17, 2025	151.060	151.060	151.060	151.060	0.31%
Apr 16, 2025	150.590	150.590	150.590	150.250	0.23%
Apr 15, 2025	150.250	150.250	150.250	150.250	-0.05%
Apr 14, 2025	150.330	150.330	150.330	149.690	0.43%
Apr 11, 2025	149.690	149.690	149.690	149.590	0.07%
Apr 10, 2025	149.590	149.590	149.590	149.100	0.33%
Apr 09, 2025	149.100	149.100	149.100	149.100	-0.06%
Apr 08, 2025	149.190	149.190	149.190	149.190	-0.19%
Apr 07, 2025	149.480	149.480	149.480	149.480	-0.41%
Apr 04, 2025	150.090	150.090	150.090	150.090	0.00%

Highest: 151.920

Lowest: 149.100

Difference: 2.820

Average: 150.648

Change %: 0.733

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Recent Quotes

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