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

Luxembourg

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138.330 +0.510 +0.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995160461

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Apr 24, 2025	138.330	138.330	138.330	138.330	0.37%
Apr 23, 2025	137.820	137.820	137.870	137.820	-0.04%
Apr 22, 2025	137.870	137.870	137.870	137.660	0.15%
Apr 17, 2025	137.660	137.660	137.660	137.660	0.34%
Apr 16, 2025	137.200	137.200	137.200	136.940	0.19%
Apr 15, 2025	136.940	136.940	136.940	136.870	0.05%
Apr 14, 2025	136.870	136.870	136.870	136.460	0.30%
Apr 11, 2025	136.460	136.460	136.470	136.460	-0.01%
Apr 10, 2025	136.470	136.470	136.470	135.990	0.35%
Apr 09, 2025	135.990	135.990	136.180	135.990	-0.14%
Apr 08, 2025	136.180	136.180	136.190	136.180	-0.01%
Apr 07, 2025	136.190	136.190	136.740	136.190	-0.40%
Apr 04, 2025	136.740	136.740	136.970	136.740	-0.17%
Apr 03, 2025	136.970	136.970	136.970	136.970	0.09%
Apr 02, 2025	136.850	136.850	136.870	136.850	-0.01%
Apr 01, 2025	136.870	136.870	136.870	136.870	0.20%
Mar 31, 2025	136.590	136.590	136.740	136.590	-0.11%
Mar 28, 2025	136.740	136.740	136.740	136.500	0.18%
Mar 27, 2025	136.500	136.500	136.500	136.370	0.10%
Mar 26, 2025	136.370	136.370	136.370	136.310	0.04%

Highest: 138.330

Lowest: 135.990

Difference: 2.340

Average: 136.881

Change %: 1.482

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