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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc (0P0000SY8B)

Luxembourg

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169.120 +0.420 +0.25%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P0000SY8B Historical Data

Get free historical data for 0P0000SY8B fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc 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 16, 2025	169.120	169.120	169.120	169.120	0.25%
Jul 15, 2025	168.700	168.700	168.700	168.530	0.10%
Jul 14, 2025	168.530	168.530	168.530	168.530	-0.02%
Jul 11, 2025	168.560	168.560	168.560	168.560	-0.08%
Jul 10, 2025	168.700	168.700	168.700	168.700	-0.21%
Jul 09, 2025	169.060	169.060	169.060	169.060	0.08%
Jul 08, 2025	168.930	168.930	169.600	168.930	-0.40%
Jul 07, 2025	169.600	169.600	170.030	169.600	-0.25%
Jul 04, 2025	170.030	170.030	170.030	170.030	0.07%
Jul 03, 2025	169.910	169.910	169.910	169.910	0.27%
Jul 02, 2025	169.460	169.460	169.870	169.460	-0.24%
Jul 01, 2025	169.870	169.870	169.870	169.870	0.10%
Jun 30, 2025	169.700	169.700	169.700	169.700	0.00%
Jun 27, 2025	169.700	169.700	169.990	169.700	-0.17%
Jun 26, 2025	169.990	169.990	169.990	169.990	0.11%
Jun 25, 2025	169.800	169.800	170.050	169.800	-0.15%
Jun 24, 2025	170.050	170.050	170.050	170.050	0.27%
Jun 20, 2025	169.600	169.600	169.600	169.600	0.02%
Jun 19, 2025	169.560	169.560	169.970	169.560	-0.24%
Jun 18, 2025	169.970	169.970	169.970	169.670	0.18%

Highest: 170.050

Lowest: 168.530

Difference: 1.520

Average: 169.442

Change %: -0.324

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