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

Luxembourg

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113.080 -0.030 -0.03%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549539509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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 %
Aug 07, 2025	113.080	113.080	113.080	113.080	-0.03%
Aug 06, 2025	113.110	113.110	113.110	113.110	0.05%
Aug 05, 2025	113.050	113.050	113.090	113.050	-0.04%
Aug 04, 2025	113.090	113.090	113.090	113.090	0.27%
Aug 01, 2025	112.780	112.780	112.780	112.780	0.35%
Jul 31, 2025	112.390	112.390	112.390	112.390	0.00%
Jul 30, 2025	112.390	112.390	112.610	112.390	-0.20%
Jul 29, 2025	112.610	112.610	112.740	112.610	-0.12%
Jul 28, 2025	112.740	112.740	112.740	112.390	0.31%
Jul 25, 2025	112.390	112.390	112.390	112.390	-0.13%
Jul 24, 2025	112.540	112.540	113.210	112.540	-0.59%
Jul 23, 2025	113.210	113.210	113.210	113.170	0.04%
Jul 22, 2025	113.170	113.170	113.170	113.170	0.10%
Jul 21, 2025	113.060	113.060	113.060	113.060	0.54%
Jul 18, 2025	112.450	112.450	112.450	112.450	-0.04%
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%

Highest: 113.210

Lowest: 112.090

Difference: 1.120

Average: 112.671

Change %: 0.784

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