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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) (0P0000XR7W)

Luxembourg

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110.700 +0.090 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549543287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0000XR7W Historical Data

Get free historical data for 0P0000XR7W fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) 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	110.700	110.700	110.700	110.610	0.08%
Jun 25, 2025	110.610	110.610	110.720	110.610	-0.10%
Jun 24, 2025	110.720	110.720	110.720	110.720	0.23%
Jun 20, 2025	110.470	110.470	110.470	110.470	0.00%
Jun 19, 2025	110.470	110.470	110.650	110.470	-0.16%
Jun 18, 2025	110.650	110.650	110.650	110.490	0.14%
Jun 17, 2025	110.490	110.490	110.490	110.490	-0.08%
Jun 16, 2025	110.580	110.580	110.580	110.400	0.16%
Jun 13, 2025	110.400	110.400	110.830	110.400	-0.39%
Jun 12, 2025	110.830	110.830	110.830	110.650	0.16%
Jun 11, 2025	110.650	110.650	110.680	110.650	-0.03%
Jun 10, 2025	110.680	110.680	110.680	110.680	0.34%
Jun 06, 2025	110.310	110.310	110.310	110.190	0.11%
Jun 05, 2025	110.190	110.190	110.190	110.190	-0.37%
Jun 04, 2025	110.600	110.600	110.600	110.600	-0.04%
Jun 03, 2025	110.640	110.640	110.640	110.640	0.05%
Jun 02, 2025	110.590	110.590	110.590	110.490	0.09%
May 30, 2025	110.490	110.490	110.490	110.490	0.24%
May 28, 2025	110.230	110.230	110.230	110.230	0.04%
May 27, 2025	110.190	110.190	110.190	110.190	0.32%

Highest: 110.830

Lowest: 110.190

Difference: 0.640

Average: 110.525

Change %: 0.783

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