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

Luxembourg

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137.730 +0.140 +0.10%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995160461

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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 %
Nov 25, 2024	137.730	137.730	137.730	137.730	0.10%
Nov 22, 2024	137.590	137.590	137.590	137.590	0.34%
Nov 21, 2024	137.130	137.130	137.130	137.130	0.13%
Nov 20, 2024	136.950	136.950	136.950	136.950	-0.11%
Nov 19, 2024	137.100	137.100	137.100	137.100	0.06%
Nov 18, 2024	137.020	137.020	137.020	137.020	-0.15%
Nov 15, 2024	137.220	137.220	137.220	137.220	0.18%
Nov 14, 2024	136.970	136.970	136.970	136.970	0.25%
Nov 13, 2024	136.630	136.630	136.630	136.630	-0.03%
Nov 12, 2024	136.670	136.670	136.670	136.670	0.04%
Nov 11, 2024	136.610	136.610	136.610	136.610	0.35%
Nov 08, 2024	136.130	136.130	136.130	136.130	0.41%
Nov 07, 2024	135.570	135.570	135.570	135.570	-0.12%
Nov 06, 2024	135.730	135.730	135.730	135.730	0.32%
Nov 05, 2024	135.300	135.300	135.300	135.300	-0.21%
Nov 04, 2024	135.580	135.580	135.580	135.580	0.04%
Oct 31, 2024	135.520	135.520	135.520	135.520	-0.10%
Oct 30, 2024	135.650	135.650	135.650	135.650	-0.42%
Oct 29, 2024	136.220	136.220	136.220	136.220	-0.29%
Oct 28, 2024	136.610	136.610	136.610	136.610	0.03%

Highest: 137.730

Lowest: 135.300

Difference: 2.430

Average: 136.497

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	137.730	+0.140	+0.10%