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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur Acc (0P0000ZZB9)

Luxembourg

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124.610 +0.340 +0.27%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537040

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000ZZB9 Historical Data

Get free historical data for 0P0000ZZB9 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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 15, 2025	124.610	124.610	124.610	124.270	0.27%
May 14, 2025	124.270	124.270	124.390	124.270	-0.10%
May 13, 2025	124.390	124.390	124.390	124.290	0.08%
May 12, 2025	124.290	124.290	125.160	124.290	-0.70%
May 08, 2025	125.160	125.160	125.160	125.160	-0.30%
May 07, 2025	125.540	125.540	125.540	125.100	0.35%
May 06, 2025	125.100	125.100	125.100	125.100	-0.26%
May 02, 2025	125.430	125.430	125.430	125.430	-0.48%
Apr 30, 2025	126.030	126.030	126.030	126.030	0.15%
Apr 29, 2025	125.840	125.840	125.880	125.840	-0.03%
Apr 28, 2025	125.880	125.880	125.880	125.880	-0.10%
Apr 25, 2025	126.000	126.000	126.000	126.000	-0.19%
Apr 24, 2025	126.240	126.240	126.240	126.240	0.48%
Apr 23, 2025	125.640	125.640	125.780	125.640	-0.11%
Apr 22, 2025	125.780	125.780	125.780	125.780	0.17%
Apr 17, 2025	125.570	125.570	125.570	125.570	0.30%
Apr 16, 2025	125.190	125.190	125.190	124.940	0.20%
Apr 15, 2025	124.940	124.940	124.940	124.940	-0.05%
Apr 14, 2025	125.000	125.000	125.000	124.480	0.42%
Apr 11, 2025	124.480	124.480	124.480	124.410	0.06%

Highest: 126.240

Lowest: 124.270

Difference: 1.970

Average: 125.269

Change %: 0.161

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