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

Luxembourg

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169.280 +0.310 +0.18%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 %
Sep 04, 2025	169.280	169.280	169.280	169.280	0.18%
Sep 03, 2025	168.970	168.970	168.970	168.650	0.19%
Sep 02, 2025	168.650	168.650	169.220	168.650	-0.34%
Sep 01, 2025	169.220	169.220	169.500	169.220	-0.17%
Aug 29, 2025	169.500	169.500	169.500	169.500	-0.04%
Aug 28, 2025	169.570	169.570	169.570	169.570	0.04%
Aug 27, 2025	169.510	169.510	169.510	169.510	0.09%
Aug 26, 2025	169.350	169.350	169.350	169.350	-0.11%
Aug 22, 2025	169.540	169.540	169.540	168.870	0.40%
Aug 21, 2025	168.870	168.870	169.460	168.870	-0.35%
Aug 20, 2025	169.460	169.460	169.460	169.460	0.17%
Aug 19, 2025	169.170	169.170	169.170	169.040	0.08%
Aug 18, 2025	169.040	169.040	169.740	169.040	-0.41%
Aug 14, 2025	169.740	169.740	169.740	169.740	-0.16%
Aug 13, 2025	170.010	170.010	170.010	170.010	0.47%
Aug 12, 2025	169.210	169.210	169.210	169.210	-0.18%
Aug 11, 2025	169.520	169.520	169.520	169.520	-0.04%
Aug 08, 2025	169.590	169.590	169.590	169.590	-0.25%
Aug 07, 2025	170.010	170.010	170.010	170.010	-0.04%
Aug 06, 2025	170.070	170.070	170.070	170.070	0.06%

Highest: 170.070

Lowest: 168.650

Difference: 1.420

Average: 169.414

Change %: -0.406

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