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

Luxembourg

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130.950 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549542800

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 %
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%
Jul 07, 2025	131.580	131.580	131.860	131.580	-0.21%
Jul 04, 2025	131.860	131.860	131.860	131.860	0.10%
Jul 03, 2025	131.730	131.730	131.730	131.730	0.22%
Jul 02, 2025	131.440	131.440	131.580	131.440	-0.11%
Jul 01, 2025	131.580	131.580	131.580	131.440	0.11%
Jun 30, 2025	131.440	131.440	131.440	131.430	0.01%
Jun 27, 2025	131.430	131.430	131.660	131.430	-0.17%
Jun 26, 2025	131.660	131.660	131.660	131.540	0.09%
Jun 25, 2025	131.540	131.540	131.680	131.540	-0.11%
Jun 24, 2025	131.680	131.680	131.680	131.680	0.23%
Jun 20, 2025	131.380	131.380	131.380	131.380	0.00%
Jun 19, 2025	131.380	131.380	131.590	131.380	-0.16%
Jun 18, 2025	131.590	131.590	131.590	131.390	0.15%
Jun 17, 2025	131.390	131.390	131.390	131.390	-0.08%

Highest: 131.860

Lowest: 130.950

Difference: 0.910

Average: 131.421

Change %: -0.418

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