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

Luxembourg

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112.490 +0.010 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jul 17, 2025	112.490	112.490	112.490	112.490	0.01%
Jul 16, 2025	112.480	112.480	112.480	112.480	0.25%
Jul 15, 2025	112.200	112.200	112.200	112.090	0.10%
Jul 14, 2025	112.090	112.090	112.090	112.090	-0.02%
Jul 11, 2025	112.110	112.110	112.110	112.110	-0.08%
Jul 10, 2025	112.200	112.200	112.440	112.200	-0.21%
Jul 09, 2025	112.440	112.440	112.440	112.350	0.08%
Jul 08, 2025	112.350	112.350	112.800	112.350	-0.40%
Jul 07, 2025	112.800	112.800	113.090	112.800	-0.26%
Jul 04, 2025	113.090	113.090	113.090	113.010	0.07%
Jul 03, 2025	113.010	113.010	113.010	112.710	0.27%
Jul 02, 2025	112.710	112.710	112.980	112.710	-0.24%
Jul 01, 2025	112.980	112.980	112.980	112.980	0.10%
Jun 30, 2025	112.870	112.870	112.870	112.870	-2.48%
Jun 27, 2025	115.740	115.740	115.950	115.740	-0.18%
Jun 26, 2025	115.950	115.950	115.950	115.950	0.11%
Jun 25, 2025	115.820	115.820	115.990	115.820	-0.15%
Jun 24, 2025	115.990	115.990	115.990	115.990	0.27%
Jun 20, 2025	115.680	115.680	115.680	115.680	0.03%
Jun 19, 2025	115.650	115.650	115.930	115.650	-0.24%

Highest: 115.990

Lowest: 112.090

Difference: 3.900

Average: 113.532

Change %: -2.967

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