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

Luxembourg

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133.490 +0.040 +0.03%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549547510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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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 %
Mar 13, 2025	133.490	133.490	133.490	133.490	0.03%
Mar 12, 2025	133.450	133.450	133.450	133.450	-0.06%
Mar 11, 2025	133.530	133.530	133.530	133.530	-0.31%
Mar 10, 2025	133.950	133.950	133.950	133.950	0.10%
Mar 07, 2025	133.810	133.810	133.810	133.810	0.36%
Mar 06, 2025	133.330	133.330	133.330	133.330	-0.57%
Mar 05, 2025	134.100	134.100	134.100	134.100	-1.51%
Mar 04, 2025	136.160	136.160	136.160	136.160	0.11%
Mar 03, 2025	136.010	136.010	136.010	136.010	-0.53%
Feb 28, 2025	136.730	136.730	136.730	136.730	0.06%
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%

Highest: 136.730

Lowest: 133.330

Difference: 3.400

Average: 135.307

Change %: -2.198

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