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

Luxembourg

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131.890 +0.180 +0.14%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549542800

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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 27, 2025	131.890	131.890	131.890	131.890	0.14%
Aug 26, 2025	131.710	131.710	131.710	131.710	-0.02%
Aug 22, 2025	131.730	131.730	131.730	131.730	0.30%
Aug 21, 2025	131.330	131.330	131.760	131.330	-0.33%
Aug 20, 2025	131.760	131.760	131.760	131.580	0.14%
Aug 19, 2025	131.580	131.580	131.580	131.510	0.05%
Aug 18, 2025	131.510	131.510	131.900	131.510	-0.30%
Aug 14, 2025	131.900	131.900	131.900	131.900	-0.11%
Aug 13, 2025	132.040	132.040	132.040	131.540	0.38%
Aug 12, 2025	131.540	131.540	131.700	131.540	-0.12%
Aug 11, 2025	131.700	131.700	131.700	131.700	-0.01%
Aug 08, 2025	131.710	131.710	131.970	131.710	-0.20%
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%

Highest: 132.040

Lowest: 131.270

Difference: 0.770

Average: 131.702

Change %: 0.190

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