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

Luxembourg

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129.600 +0.450 +0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549541232

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 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%
Apr 24, 2025	130.310	130.310	130.310	130.310	0.48%
Apr 23, 2025	129.690	129.690	129.830	129.690	-0.11%
Apr 22, 2025	129.830	129.830	129.830	129.830	0.17%
Apr 17, 2025	129.610	129.610	129.610	129.610	0.31%
Apr 16, 2025	129.210	129.210	129.210	128.950	0.20%
Apr 15, 2025	128.950	128.950	128.950	128.950	-0.05%
Apr 14, 2025	129.010	129.010	129.010	128.470	0.42%
Apr 11, 2025	128.470	128.470	128.470	128.400	0.05%
Apr 10, 2025	128.400	128.400	128.400	128.010	0.30%
Apr 09, 2025	128.010	128.010	128.010	128.010	-0.05%
Apr 08, 2025	128.080	128.080	128.080	128.080	-0.19%
Apr 07, 2025	128.320	128.320	128.320	128.320	-0.41%
Apr 04, 2025	128.850	128.850	128.850	128.850	0.00%

Highest: 130.310

Lowest: 128.010

Difference: 2.300

Average: 129.249

Change %: 0.582

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