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

Luxembourg

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125.230 +0.530 +0.43%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0549541232

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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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 %
Apr 29, 2024	125.230	125.230	125.230	125.230	0.43%
Apr 26, 2024	124.700	124.700	124.700	124.700	0.39%
Apr 25, 2024	124.220	124.220	124.220	124.220	-0.29%
Apr 24, 2024	124.580	124.580	124.580	124.580	-0.53%
Apr 23, 2024	125.240	125.240	125.240	125.240	0.01%
Apr 22, 2024	125.230	125.230	125.230	125.230	0.30%
Apr 19, 2024	124.860	124.860	124.860	124.860	-0.14%
Apr 18, 2024	125.040	125.040	125.040	125.040	-0.16%
Apr 17, 2024	125.240	125.240	125.240	125.240	0.21%
Apr 16, 2024	124.980	124.980	124.980	124.980	-0.41%
Apr 15, 2024	125.490	125.490	125.490	125.490	-0.52%
Apr 12, 2024	126.140	126.140	126.140	126.140	0.77%
Apr 11, 2024	125.170	125.170	125.170	125.170	-0.31%
Apr 10, 2024	125.560	125.560	125.560	125.560	-0.29%
Apr 09, 2024	125.930	125.930	125.930	125.930	0.41%
Apr 08, 2024	125.420	125.420	125.420	125.420	-0.09%
Apr 05, 2024	125.530	125.530	125.530	125.530	-0.29%
Apr 04, 2024	125.890	125.890	125.890	125.890	0.45%
Apr 03, 2024	125.330	125.330	125.330	125.330	-0.08%
Apr 02, 2024	125.430	125.430	125.430	125.430	-0.50%

Highest: 126.140

Lowest: 124.220

Difference: 1.920

Average: 125.260

Change %: -0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	125.230	+0.530	+0.43%