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

Luxembourg

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113.480 +0.090 +0.08%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 %
Mar 10, 2025	113.480	113.480	113.480	113.480	0.08%
Mar 07, 2025	113.390	113.390	113.390	113.390	0.35%
Mar 06, 2025	112.990	112.990	112.990	112.990	-0.62%
Mar 05, 2025	113.690	113.690	113.690	113.690	-1.80%
Mar 04, 2025	115.770	115.770	115.770	115.770	0.10%
Mar 03, 2025	115.650	115.650	115.650	115.650	-0.60%
Feb 28, 2025	116.350	116.350	116.350	116.350	0.09%
Feb 27, 2025	116.250	116.250	116.250	116.250	0.11%
Feb 26, 2025	116.120	116.120	116.120	116.120	0.21%
Feb 25, 2025	115.880	115.880	115.880	115.880	0.02%
Feb 24, 2025	115.860	115.860	115.860	115.860	0.03%
Feb 21, 2025	115.830	115.830	115.830	115.830	0.35%
Feb 20, 2025	115.430	115.430	115.430	115.430	0.05%
Feb 19, 2025	115.370	115.370	115.370	115.370	-0.46%
Feb 18, 2025	115.900	115.900	115.900	115.900	0.04%
Feb 17, 2025	115.850	115.850	115.850	115.850	-0.22%
Feb 14, 2025	116.110	116.110	116.110	116.110	-0.14%
Feb 13, 2025	116.270	116.270	116.270	116.270	0.53%
Feb 12, 2025	115.660	115.660	115.660	115.660	-0.27%
Feb 11, 2025	115.970	115.970	115.970	115.970	-0.61%

Highest: 116.350

Lowest: 112.990

Difference: 3.360

Average: 115.391

Change %: -2.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	113.480	+0.090	+0.08%