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

Luxembourg

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168.990 +0.590 +0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
May 07, 2025	168.990	168.990	168.990	168.400	0.35%
May 06, 2025	168.400	168.400	168.400	168.400	-0.26%
May 02, 2025	168.840	168.840	168.840	168.840	-0.47%
Apr 30, 2025	169.640	169.640	169.640	169.640	0.15%
Apr 29, 2025	169.380	169.380	169.430	169.380	-0.03%
Apr 28, 2025	169.430	169.430	169.430	169.430	-0.09%
Apr 25, 2025	169.590	169.590	169.590	169.590	-0.19%
Apr 24, 2025	169.920	169.920	169.920	169.920	0.48%
Apr 23, 2025	169.100	169.100	169.290	169.100	-0.11%
Apr 22, 2025	169.290	169.290	169.290	169.290	0.17%
Apr 17, 2025	169.000	169.000	169.000	169.000	0.31%
Apr 16, 2025	168.480	168.480	168.480	168.140	0.20%
Apr 15, 2025	168.140	168.140	168.140	168.140	-0.05%
Apr 14, 2025	168.220	168.220	168.220	167.520	0.42%
Apr 11, 2025	167.520	167.520	167.520	167.420	0.06%
Apr 10, 2025	167.420	167.420	167.420	166.910	0.31%
Apr 09, 2025	166.910	166.910	166.910	166.910	-0.06%
Apr 08, 2025	167.010	167.010	167.010	167.010	-0.19%
Apr 07, 2025	167.320	167.320	167.320	167.320	-0.40%
Apr 04, 2025	168.000	168.000	168.000	168.000	-0.01%

Highest: 169.920

Lowest: 166.910

Difference: 3.010

Average: 168.530

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	168.990	+0.590	+0.35%
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