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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) (0P0000Y1QK)

Luxembourg

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116.030 +0.400 +0.35%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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0P0000Y1QK Historical Data

Get free historical data for 0P0000Y1QK fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) 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 10, 2025	116.030	116.030	116.030	116.030	0.35%
Jun 06, 2025	115.630	115.630	115.630	115.460	0.15%
Jun 05, 2025	115.460	115.460	115.460	115.460	-0.43%
Jun 04, 2025	115.960	115.960	116.030	115.960	-0.06%
Jun 03, 2025	116.030	116.030	116.030	115.980	0.04%
Jun 02, 2025	115.980	115.980	115.980	115.880	0.09%
May 30, 2025	115.880	115.880	115.880	115.880	0.25%
May 28, 2025	115.590	115.590	115.590	115.590	0.03%
May 27, 2025	115.560	115.560	115.560	115.560	0.38%
May 23, 2025	115.120	115.120	115.120	114.680	0.38%
May 22, 2025	114.680	114.680	114.840	114.680	-0.14%
May 21, 2025	114.840	114.840	115.020	114.840	-0.16%
May 20, 2025	115.020	115.020	115.180	115.020	-0.14%
May 19, 2025	115.180	115.180	115.180	115.180	0.32%
May 16, 2025	114.810	114.810	114.810	114.420	0.34%
May 15, 2025	114.420	114.420	114.420	114.100	0.28%
May 14, 2025	114.100	114.100	114.210	114.100	-0.10%
May 13, 2025	114.210	114.210	114.210	114.120	0.08%
May 12, 2025	114.120	114.120	114.920	114.120	-0.70%

Highest: 116.030

Lowest: 114.100

Difference: 1.930

Average: 115.191

Change %: 0.966

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