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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur (0P0000SY8C)

Luxembourg

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177.710 +0.600 +0.34%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549545142

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0000SY8C Historical Data

Get free historical data for 0P0000SY8C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - 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 10, 2025	177.710	177.710	177.710	177.710	0.34%
Jun 06, 2025	177.110	177.110	177.110	177.110	0.11%
Jun 05, 2025	176.920	176.920	176.920	176.920	-0.37%
Jun 04, 2025	177.570	177.570	177.570	177.570	-0.03%
Jun 03, 2025	177.630	177.630	177.630	177.630	0.04%
Jun 02, 2025	177.560	177.560	177.560	177.560	0.09%
May 30, 2025	177.400	177.400	177.400	177.400	0.24%
May 28, 2025	176.970	176.970	176.970	176.970	0.03%
May 27, 2025	176.910	176.910	176.910	176.910	0.32%
May 23, 2025	176.340	176.340	176.340	176.340	0.32%
May 22, 2025	175.770	175.770	175.770	175.770	-0.11%
May 21, 2025	175.960	175.960	175.960	175.960	-0.11%
May 20, 2025	176.150	176.150	176.150	176.150	-0.12%
May 19, 2025	176.360	176.360	176.360	176.360	0.29%
May 16, 2025	175.850	175.850	175.850	175.850	0.31%
May 15, 2025	175.310	175.310	175.310	175.310	0.19%
May 14, 2025	174.980	174.980	174.980	174.980	-0.06%
May 13, 2025	175.080	175.080	175.080	175.080	0.08%
May 12, 2025	174.940	174.940	174.940	174.940	-0.51%

Highest: 177.710

Lowest: 174.940

Difference: 2.770

Average: 176.448

Change %: 1.069

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	177.710	+0.600	+0.34%
VY T. Rowe Price .	29.53	-0.03	-0.10%
USD/CHF	0.8123	-0.0084	-1.02%