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

Luxembourg

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135.500 -0.450 -0.33%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549547510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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 %
Dec 19, 2024	135.500	135.500	135.500	135.500	-0.33%
Dec 18, 2024	135.950	135.950	135.950	135.950	-0.16%
Dec 17, 2024	136.170	136.170	136.170	136.170	0.01%
Dec 16, 2024	136.160	136.160	136.160	136.160	-0.04%
Dec 13, 2024	136.210	136.210	136.210	136.210	-0.38%
Dec 12, 2024	136.730	136.730	136.730	136.730	-0.30%
Dec 11, 2024	137.140	137.140	137.140	137.140	0.03%
Dec 10, 2024	137.100	137.100	137.100	137.100	0.06%
Dec 09, 2024	137.020	137.020	137.020	137.020	0.05%
Dec 06, 2024	136.950	136.950	136.950	136.950	0.11%
Dec 05, 2024	136.800	136.800	136.800	136.800	-0.08%
Dec 04, 2024	136.910	136.910	136.910	136.910	-0.02%
Dec 03, 2024	136.940	136.940	136.940	136.940	0.00%
Dec 02, 2024	136.940	136.940	136.940	136.940	0.32%
Nov 29, 2024	136.500	136.500	136.500	136.500	0.26%
Nov 28, 2024	136.150	136.150	136.150	136.150	0.24%
Nov 27, 2024	135.820	135.820	135.820	135.820	0.13%
Nov 26, 2024	135.640	135.640	135.640	135.640	0.01%
Nov 25, 2024	135.620	135.620	135.620	135.620	0.10%

Highest: 137.140

Lowest: 135.500

Difference: 1.640

Average: 136.434

Change %: 0.015

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