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

Luxembourg

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110.160 -0.360 -0.33%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549543287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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 %
Dec 19, 2024	110.160	110.160	110.160	110.160	-0.33%
Dec 18, 2024	110.520	110.520	110.520	110.520	-0.16%
Dec 17, 2024	110.700	110.700	110.700	110.700	0.00%
Dec 16, 2024	110.700	110.700	110.700	110.700	-0.04%
Dec 13, 2024	110.740	110.740	110.740	110.740	-0.38%
Dec 12, 2024	111.160	111.160	111.160	111.160	-0.30%
Dec 11, 2024	111.500	111.500	111.500	111.500	0.03%
Dec 10, 2024	111.470	111.470	111.470	111.470	0.06%
Dec 09, 2024	111.400	111.400	111.400	111.400	0.05%
Dec 06, 2024	111.340	111.340	111.340	111.340	0.10%
Dec 05, 2024	111.230	111.230	111.230	111.230	-0.07%
Dec 04, 2024	111.310	111.310	111.310	111.310	-0.03%
Dec 03, 2024	111.340	111.340	111.340	111.340	0.00%
Dec 02, 2024	111.340	111.340	111.340	111.340	0.32%
Nov 29, 2024	110.990	110.990	110.990	110.990	0.26%
Nov 28, 2024	110.700	110.700	110.700	110.700	0.24%
Nov 27, 2024	110.440	110.440	110.440	110.440	0.13%
Nov 26, 2024	110.300	110.300	110.300	110.300	0.02%
Nov 25, 2024	110.280	110.280	110.280	110.280	0.10%

Highest: 111.500

Lowest: 110.160

Difference: 1.340

Average: 110.927

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	110.160	-0.360	-0.33%