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

Luxembourg

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169.210 -0.310 -0.18%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Aug 05, 2025	169.970	169.970	170.040	169.970	-0.04%
Aug 04, 2025	170.040	170.040	170.040	170.040	0.27%
Aug 01, 2025	169.580	169.580	169.580	169.580	0.35%
Jul 31, 2025	168.990	168.990	168.990	168.990	0.00%
Jul 30, 2025	168.990	168.990	169.320	168.990	-0.19%
Jul 29, 2025	169.320	169.320	169.510	169.320	-0.11%
Jul 28, 2025	169.510	169.510	169.510	168.990	0.31%
Jul 25, 2025	168.990	168.990	168.990	168.990	-0.12%
Jul 24, 2025	169.200	169.200	170.210	169.200	-0.59%
Jul 23, 2025	170.210	170.210	170.210	170.160	0.03%
Jul 22, 2025	170.160	170.160	170.160	170.160	0.10%
Jul 21, 2025	169.990	169.990	169.990	169.990	0.54%
Jul 18, 2025	169.070	169.070	169.070	169.070	-0.04%
Jul 17, 2025	169.140	169.140	169.140	169.140	0.01%
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%

Highest: 170.210

Lowest: 168.530

Difference: 1.680

Average: 169.450

Change %: 0.386

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