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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc (0P00011MHE)

Luxembourg

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129.160 +0.150 +0.12%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549541232

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P00011MHE Historical Data

Get free historical data for 0P00011MHE fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M 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 %
Jan 21, 2025	129.160	129.160	129.160	129.160	0.12%
Jan 20, 2025	129.010	129.010	129.010	129.010	0.01%
Jan 17, 2025	129.000	129.000	129.000	129.000	0.23%
Jan 16, 2025	128.700	128.700	128.700	128.700	0.06%
Jan 15, 2025	128.620	128.620	128.620	128.620	0.82%
Jan 14, 2025	127.580	127.580	127.580	127.580	-0.14%
Jan 13, 2025	127.760	127.760	127.760	127.760	-0.23%
Jan 10, 2025	128.060	128.060	128.060	128.060	-0.31%
Jan 09, 2025	128.460	128.460	128.460	128.460	-0.20%
Jan 08, 2025	128.720	128.720	128.720	128.720	-0.12%
Jan 07, 2025	128.870	128.870	128.870	128.870	-0.17%
Jan 06, 2025	129.090	129.090	129.090	129.090	-0.05%
Jan 21, 2025	129.160	129.160	129.160	129.160	0.12%
Jan 20, 2025	129.010	129.010	129.010	129.010	0.01%
Jan 17, 2025	129.000	129.000	129.000	129.000	0.23%
Jan 16, 2025	128.700	128.700	128.700	128.700	0.06%
Jan 15, 2025	128.620	128.620	128.620	128.620	0.82%
Jan 14, 2025	127.580	127.580	127.580	127.580	-0.14%
Jan 13, 2025	127.760	127.760	127.760	127.760	-0.23%
Jan 10, 2025	128.060	128.060	128.060	128.060	-0.31%
Jan 09, 2025	128.460	128.460	128.460	128.460	-0.20%
Jan 08, 2025	128.720	128.720	128.720	128.720	-0.12%
Jan 07, 2025	128.870	128.870	128.870	128.870	-0.17%
Jan 06, 2025	129.090	129.090	129.090	129.090	-0.02%
Jan 03, 2025	129.120	129.120	129.120	129.120	-0.49%
Jan 02, 2025	129.760	129.760	129.760	129.760	0.02%
Dec 31, 2024	129.730	129.730	129.730	129.730	-0.04%
Dec 30, 2024	129.780	129.780	129.780	129.780	0.19%
Dec 27, 2024	129.530	129.530	129.530	129.530	-0.23%
Dec 23, 2024	129.830	129.830	129.830	129.830	-0.19%

Highest: 129.830

Lowest: 127.580

Difference: 2.250

Average: 128.794

Change %: -0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	129.160	+0.150	+0.12%