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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund S - Eur (0P00011KCL)

Luxembourg

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138.040 -0.510 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0995160461

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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0P00011KCL Historical Data

Get free historical data for 0P00011KCL fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund S - 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 %
Jun 05, 2025	138.040	138.040	138.040	138.040	-0.37%
Jun 04, 2025	138.550	138.550	138.550	138.550	-0.04%
Jun 03, 2025	138.600	138.600	138.600	138.600	0.04%
Jun 02, 2025	138.540	138.540	138.540	138.410	0.09%
May 30, 2025	138.410	138.410	138.410	138.410	0.24%
May 28, 2025	138.080	138.080	138.080	138.080	0.04%
May 27, 2025	138.030	138.030	138.030	138.030	0.33%
May 23, 2025	137.580	137.580	137.580	137.140	0.32%
May 22, 2025	137.140	137.140	137.280	137.140	-0.10%
May 21, 2025	137.280	137.280	137.430	137.280	-0.11%
May 20, 2025	137.430	137.430	137.600	137.430	-0.12%
May 19, 2025	137.600	137.600	137.600	137.200	0.29%
May 16, 2025	137.200	137.200	137.200	136.770	0.31%
May 15, 2025	136.770	136.770	136.770	136.510	0.19%
May 14, 2025	136.510	136.510	136.510	136.510	-0.06%
May 13, 2025	136.590	136.590	136.590	136.480	0.08%
May 12, 2025	136.480	136.480	137.170	136.480	-0.50%
May 08, 2025	137.170	137.170	137.170	137.170	-0.28%
May 07, 2025	137.550	137.550	137.550	137.130	0.31%

Highest: 138.600

Lowest: 136.480

Difference: 2.120

Average: 137.555

Change %: 0.664

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