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

Luxembourg

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129.960 +0.030 +0.02%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549541232

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
May 28, 2025	129.960	129.960	129.960	129.960	0.02%
May 27, 2025	129.930	129.930	129.930	129.930	0.39%
May 23, 2025	129.430	129.430	129.430	128.940	0.38%
May 22, 2025	128.940	128.940	129.120	128.940	-0.14%
May 21, 2025	129.120	129.120	129.320	129.120	-0.15%
May 20, 2025	129.320	129.320	129.500	129.320	-0.14%
May 19, 2025	129.500	129.500	129.500	129.500	0.32%
May 16, 2025	129.090	129.090	129.090	128.650	0.34%
May 15, 2025	128.650	128.650	128.650	128.290	0.28%
May 14, 2025	128.290	128.290	128.420	128.290	-0.10%
May 13, 2025	128.420	128.420	128.420	128.310	0.09%
May 12, 2025	128.310	128.310	129.210	128.310	-0.70%
May 08, 2025	129.210	129.210	129.210	129.210	-0.30%
May 07, 2025	129.600	129.600	129.600	129.150	0.35%
May 06, 2025	129.150	129.150	129.150	129.150	-0.25%
May 02, 2025	129.480	129.480	129.480	129.480	-0.48%
Apr 30, 2025	130.100	130.100	130.100	130.100	0.15%
Apr 29, 2025	129.900	129.900	129.940	129.900	-0.03%
Apr 28, 2025	129.940	129.940	129.940	129.940	-0.09%
Apr 25, 2025	130.060	130.060	130.060	130.060	-0.19%

Highest: 130.100

Lowest: 128.290

Difference: 1.810

Average: 129.320

Change %: -0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	129.960	+0.030	+0.02%