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

Luxembourg

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136.420 +0.130 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549547510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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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 %
Jun 26, 2025	136.420	136.420	136.420	136.290	0.10%
Jun 25, 2025	136.290	136.290	136.440	136.290	-0.11%
Jun 24, 2025	136.440	136.440	136.440	136.440	0.23%
Jun 20, 2025	136.130	136.130	136.130	136.120	0.01%
Jun 19, 2025	136.120	136.120	136.340	136.120	-0.16%
Jun 18, 2025	136.340	136.340	136.340	136.130	0.15%
Jun 17, 2025	136.130	136.130	136.250	136.130	-0.09%
Jun 16, 2025	136.250	136.250	136.250	136.030	0.16%
Jun 13, 2025	136.030	136.030	136.550	136.030	-0.38%
Jun 12, 2025	136.550	136.550	136.550	136.330	0.16%
Jun 11, 2025	136.330	136.330	136.360	136.330	-0.02%
Jun 10, 2025	136.360	136.360	136.360	136.360	0.34%
Jun 06, 2025	135.900	135.900	135.900	135.760	0.10%
Jun 05, 2025	135.760	135.760	135.760	135.760	-0.37%
Jun 04, 2025	136.260	136.260	136.260	136.260	-0.03%
Jun 03, 2025	136.300	136.300	136.300	136.300	0.04%
Jun 02, 2025	136.250	136.250	136.250	136.120	0.10%
May 30, 2025	136.120	136.120	136.120	136.120	0.24%
May 28, 2025	135.800	135.800	135.800	135.800	0.04%
May 27, 2025	135.750	135.750	135.750	135.750	0.33%

Highest: 136.550

Lowest: 135.750

Difference: 0.800

Average: 136.176

Change %: 0.820

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	136.420	+0.130	+0.10%
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