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

Luxembourg

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167.150 -0.760 -0.45%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549539178

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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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 %
Oct 30, 2024	167.150	167.150	167.150	167.150	-0.45%
Oct 29, 2024	167.910	167.910	167.910	167.910	-0.36%
Oct 28, 2024	168.510	168.510	168.510	168.510	0.04%
Oct 25, 2024	168.450	168.450	168.450	168.450	-0.37%
Oct 24, 2024	169.080	169.080	169.080	169.080	0.44%
Oct 23, 2024	168.340	168.340	168.340	168.340	0.02%
Oct 22, 2024	168.310	168.310	168.310	168.310	-0.14%
Oct 21, 2024	168.540	168.540	168.540	168.540	-0.76%
Oct 18, 2024	169.830	169.830	169.830	169.830	0.27%
Oct 17, 2024	169.370	169.370	169.370	169.370	-0.01%
Oct 16, 2024	169.390	169.390	169.390	169.390	0.27%
Oct 15, 2024	168.930	168.930	168.930	168.930	0.45%
Oct 14, 2024	168.180	168.180	168.180	168.180	0.07%
Oct 11, 2024	168.070	168.070	168.070	168.070	-0.12%
Oct 10, 2024	168.270	168.270	168.270	168.270	0.13%
Oct 09, 2024	168.050	168.050	168.050	168.050	-0.03%
Oct 08, 2024	168.100	168.100	168.100	168.100	0.02%
Oct 07, 2024	168.070	168.070	168.070	168.070	-0.20%
Oct 04, 2024	168.410	168.410	168.410	168.410	-0.29%
Oct 03, 2024	168.900	168.900	168.900	168.900	-0.17%
Oct 02, 2024	169.180	169.180	169.180	169.180	-0.38%

Highest: 169.830

Lowest: 167.150

Difference: 2.680

Average: 168.526

Change %: -1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	167.150	-0.760	-0.45%