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

Luxembourg

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136.970 +0.120 +0.09%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995160461

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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 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%
Mar 25, 2025	136.310	136.310	136.310	136.310	-0.03%
Mar 24, 2025	136.350	136.350	136.470	136.350	-0.09%
Mar 21, 2025	136.470	136.470	136.470	136.210	0.19%
Mar 20, 2025	136.210	136.210	136.210	136.210	0.06%
Mar 19, 2025	136.130	136.130	136.130	135.990	0.10%
Mar 18, 2025	135.990	135.990	136.090	135.990	-0.07%
Mar 17, 2025	136.090	136.090	136.090	136.090	0.41%
Mar 14, 2025	135.540	135.540	135.540	135.540	-0.09%
Mar 13, 2025	135.660	135.660	135.660	135.660	0.03%
Mar 12, 2025	135.620	135.620	135.620	135.620	-0.06%
Mar 11, 2025	135.700	135.700	135.700	135.700	-0.32%
Mar 10, 2025	136.130	136.130	136.130	136.130	0.10%
Mar 07, 2025	135.990	135.990	135.990	135.990	0.36%
Mar 06, 2025	135.500	135.500	135.500	135.500	-0.57%
Mar 05, 2025	136.280	136.280	136.280	136.280	-1.51%

Highest: 136.970

Lowest: 135.500

Difference: 1.470

Average: 136.221

Change %: -1.012

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