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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - Eur (0P0000UAJH)

Luxembourg

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130.470 -0.150 -0.11%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549542800

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P0000UAJH Historical Data

Get free historical data for 0P0000UAJH fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - Eur 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 20, 2025	130.470	130.470	130.620	130.470	-0.11%
May 19, 2025	130.620	130.620	130.620	130.250	0.28%
May 16, 2025	130.250	130.250	130.250	129.840	0.32%
May 15, 2025	129.840	129.840	129.840	129.600	0.19%
May 14, 2025	129.600	129.600	129.670	129.600	-0.05%
May 13, 2025	129.670	129.670	129.670	129.570	0.08%
May 12, 2025	129.570	129.570	130.230	129.570	-0.51%
May 08, 2025	130.230	130.230	130.230	130.230	-0.28%
May 07, 2025	130.590	130.590	130.590	130.200	0.30%
May 06, 2025	130.200	130.200	130.200	130.200	-0.24%
May 02, 2025	130.510	130.510	130.510	130.510	-0.41%
Apr 30, 2025	131.050	131.050	131.050	131.050	0.05%
Apr 29, 2025	130.980	130.980	131.060	130.980	-0.06%
Apr 28, 2025	131.060	131.060	131.160	131.060	-0.08%
Apr 25, 2025	131.160	131.160	131.160	131.160	-0.14%
Apr 24, 2025	131.340	131.340	131.340	131.340	0.37%
Apr 23, 2025	130.860	130.860	130.910	130.860	-0.04%
Apr 22, 2025	130.910	130.910	130.910	130.720	0.15%
Apr 17, 2025	130.720	130.720	130.720	130.720	0.33%
Apr 16, 2025	130.290	130.290	130.290	130.040	0.19%

Highest: 131.340

Lowest: 129.570

Difference: 1.770

Average: 130.496

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	130.470	-0.150	-0.11%