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

Luxembourg

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110.190 -0.410 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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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Date	Price	Open	High	Low	Change %
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%
May 23, 2025	109.840	109.840	109.840	109.490	0.32%
May 22, 2025	109.490	109.490	109.610	109.490	-0.11%
May 21, 2025	109.610	109.610	109.610	109.610	-0.11%
May 20, 2025	109.730	109.730	109.860	109.730	-0.12%
May 19, 2025	109.860	109.860	109.860	109.550	0.28%
May 16, 2025	109.550	109.550	109.550	109.210	0.31%
May 15, 2025	109.210	109.210	109.210	109.000	0.19%
May 14, 2025	109.000	109.000	109.000	109.000	-0.06%
May 13, 2025	109.070	109.070	109.070	108.980	0.08%
May 12, 2025	108.980	108.980	109.550	108.980	-0.52%
May 08, 2025	109.550	109.550	109.550	109.550	-0.26%
May 07, 2025	109.840	109.840	109.840	109.520	0.29%
May 06, 2025	109.520	109.520	109.520	109.520	-0.24%

Highest: 110.640

Lowest: 108.980

Difference: 1.660

Average: 109.809

Change %: 0.373

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