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

Luxembourg

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131.970 -0.060 -0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549542800

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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 %
Aug 07, 2025	131.970	131.970	132.030	131.970	-0.05%
Aug 06, 2025	132.030	132.030	132.030	131.920	0.08%
Aug 05, 2025	131.920	131.920	131.920	131.920	-0.04%
Aug 04, 2025	131.970	131.970	131.970	131.970	0.20%
Aug 01, 2025	131.710	131.710	131.710	131.270	0.34%
Jul 31, 2025	131.270	131.270	131.270	131.270	-0.01%
Jul 30, 2025	131.280	131.280	131.500	131.280	-0.17%
Jul 29, 2025	131.500	131.500	131.640	131.500	-0.11%
Jul 28, 2025	131.640	131.640	131.640	131.280	0.27%
Jul 25, 2025	131.280	131.280	131.410	131.280	-0.10%
Jul 24, 2025	131.410	131.410	132.020	131.410	-0.46%
Jul 23, 2025	132.020	132.020	132.020	132.020	0.04%
Jul 22, 2025	131.970	131.970	131.970	131.850	0.09%
Jul 21, 2025	131.850	131.850	131.850	131.300	0.42%
Jul 18, 2025	131.300	131.300	131.300	131.040	0.00%
Jul 17, 2025	131.300	131.300	131.300	131.040	-0.04%
Jul 16, 2025	131.350	131.350	131.350	131.350	0.31%
Jul 14, 2025	130.950	130.950	130.950	130.950	0.00%
Jul 11, 2025	130.950	130.950	130.950	130.950	-0.06%
Jul 10, 2025	131.030	131.030	131.030	131.030	-0.17%
Jul 09, 2025	131.250	131.250	131.250	131.140	0.08%
Jul 08, 2025	131.140	131.140	131.140	131.140	-0.33%

Highest: 132.030

Lowest: 130.950

Difference: 1.080

Average: 131.504

Change %: 0.296

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