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

Luxembourg

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110.980 +0.500 +0.45%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Feb 13, 2025	110.980	110.980	110.980	110.980	0.45%
Feb 12, 2025	110.480	110.480	110.480	110.480	-0.25%
Feb 11, 2025	110.760	110.760	110.760	110.760	-0.51%
Feb 10, 2025	111.330	111.330	111.330	111.330	0.13%
Feb 07, 2025	111.180	111.180	111.180	111.180	0.00%
Feb 06, 2025	111.180	111.180	111.180	111.180	0.05%
Feb 05, 2025	111.120	111.120	111.120	111.120	0.30%
Feb 04, 2025	110.790	110.790	110.790	110.790	-0.12%
Feb 03, 2025	110.920	110.920	110.920	110.920	0.43%
Jan 31, 2025	110.440	110.440	110.440	110.440	0.46%
Jan 30, 2025	109.930	109.930	109.930	109.930	0.36%
Jan 29, 2025	109.540	109.540	109.540	109.540	0.05%
Jan 28, 2025	109.480	109.480	109.480	109.480	-0.05%
Jan 27, 2025	109.530	109.530	109.530	109.530	0.20%
Jan 24, 2025	109.310	109.310	109.310	109.310	-0.16%
Jan 23, 2025	109.490	109.490	109.490	109.490	-0.20%
Jan 22, 2025	109.710	109.710	109.710	109.710	0.03%
Jan 21, 2025	109.680	109.680	109.680	109.680	0.08%
Jan 20, 2025	109.590	109.590	109.590	109.590	0.02%
Jan 17, 2025	109.570	109.570	109.570	109.570	0.22%

Highest: 111.330

Lowest: 109.310

Difference: 2.020

Average: 110.251

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	110.980	+0.500	+0.45%