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

Luxembourg

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130.980 -0.080 -0.06%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549542800

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
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%
Apr 15, 2025	130.040	130.040	130.040	129.980	0.05%
Apr 14, 2025	129.980	129.980	129.980	129.590	0.30%
Apr 11, 2025	129.590	129.590	129.600	129.590	-0.01%
Apr 10, 2025	129.600	129.600	129.600	129.140	0.36%
Apr 09, 2025	129.140	129.140	129.330	129.140	-0.15%
Apr 08, 2025	129.330	129.330	129.340	129.330	-0.01%
Apr 07, 2025	129.340	129.340	129.860	129.340	-0.40%
Apr 04, 2025	129.860	129.860	130.080	129.860	-0.17%
Apr 03, 2025	130.080	130.080	130.080	130.080	0.08%
Apr 02, 2025	129.970	129.970	129.990	129.970	-0.02%
Apr 01, 2025	129.990	129.990	129.990	129.720	0.21%
Mar 31, 2025	129.720	129.720	129.870	129.720	-0.12%

Highest: 131.340

Lowest: 129.140

Difference: 2.200

Average: 130.198

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	130.980	-0.080	-0.06%