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

Luxembourg

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136.410 +0.380 +0.28%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549547510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 %
Jul 28, 2025	136.410	136.410	136.410	136.030	0.28%
Jul 25, 2025	136.030	136.030	136.170	136.030	-0.10%
Jul 24, 2025	136.170	136.170	136.800	136.170	-0.46%
Jul 23, 2025	136.800	136.800	136.800	136.800	0.04%
Jul 22, 2025	136.750	136.750	136.750	136.620	0.10%
Jul 21, 2025	136.620	136.620	136.620	136.050	0.42%
Jul 18, 2025	136.050	136.050	136.050	135.780	-0.01%
Jul 17, 2025	136.060	136.060	136.060	135.780	-0.03%
Jul 16, 2025	136.100	136.100	136.100	136.100	0.30%
Jul 14, 2025	135.690	135.690	135.690	135.690	0.00%
Jul 11, 2025	135.690	135.690	135.690	135.690	-0.06%
Jul 10, 2025	135.770	135.770	135.770	135.770	-0.17%
Jul 09, 2025	136.000	136.000	136.000	135.880	0.09%
Jul 08, 2025	135.880	135.880	135.880	135.880	-0.34%
Jul 07, 2025	136.340	136.340	136.630	136.340	-0.21%
Jul 04, 2025	136.630	136.630	136.630	136.490	0.10%
Jul 03, 2025	136.490	136.490	136.490	136.490	0.22%
Jul 02, 2025	136.190	136.190	136.340	136.190	-0.11%
Jul 01, 2025	136.340	136.340	136.340	136.340	0.11%
Jun 30, 2025	136.190	136.190	136.190	136.190	0.00%

Highest: 136.800

Lowest: 135.690

Difference: 1.110

Average: 136.210

Change %: 0.162

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