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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - Eur (0P0000YYHZ)

Luxembourg

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136.650 +0.170 +0.12%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549547510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P0000YYHZ Historical Data

Get free historical data for 0P0000YYHZ fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - 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 %
Feb 27, 2025	136.650	136.650	136.650	136.650	0.12%
Feb 26, 2025	136.480	136.480	136.480	136.480	0.13%
Feb 25, 2025	136.300	136.300	136.300	136.300	-0.05%
Feb 24, 2025	136.370	136.370	136.370	136.370	0.03%
Feb 21, 2025	136.330	136.330	136.330	136.330	0.34%
Feb 20, 2025	135.870	135.870	135.870	135.870	0.06%
Feb 19, 2025	135.790	135.790	135.790	135.790	-0.35%
Feb 18, 2025	136.270	136.270	136.270	136.270	0.04%
Feb 17, 2025	136.210	136.210	136.210	136.210	-0.21%
Feb 14, 2025	136.490	136.490	136.490	136.490	-0.07%
Feb 13, 2025	136.590	136.590	136.590	136.590	0.46%
Feb 12, 2025	135.970	135.970	135.970	135.970	-0.50%
Feb 27, 2025	136.650	136.650	136.650	136.650	0.12%
Feb 26, 2025	136.480	136.480	136.480	136.480	0.13%
Feb 25, 2025	136.300	136.300	136.300	136.300	-0.05%
Feb 24, 2025	136.370	136.370	136.370	136.370	0.03%
Feb 21, 2025	136.330	136.330	136.330	136.330	0.34%
Feb 20, 2025	135.870	135.870	135.870	135.870	0.06%
Feb 19, 2025	135.790	135.790	135.790	135.790	-0.35%
Feb 18, 2025	136.270	136.270	136.270	136.270	0.04%
Feb 17, 2025	136.210	136.210	136.210	136.210	-0.21%
Feb 14, 2025	136.490	136.490	136.490	136.490	-0.07%
Feb 13, 2025	136.590	136.590	136.590	136.590	0.46%
Feb 12, 2025	135.970	135.970	135.970	135.970	-0.25%
Feb 11, 2025	136.310	136.310	136.310	136.310	-0.51%
Feb 10, 2025	137.010	137.010	137.010	137.010	0.13%
Feb 07, 2025	136.830	136.830	136.830	136.830	0.01%
Feb 06, 2025	136.820	136.820	136.820	136.820	0.05%
Feb 05, 2025	136.750	136.750	136.750	136.750	0.29%
Feb 04, 2025	136.350	136.350	136.350	136.350	-0.11%

Highest: 137.010

Lowest: 135.790

Difference: 1.220

Average: 136.357

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	136.650	+0.170	+0.12%