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

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125.930 -0.570    -0.45%
13/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0549537040 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.33B
BlueBay Funds - BlueBay Investment Grade Euro Gove 125.930 -0.570 -0.45%

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.
Time Frame:
14/05/2025 - 16/06/2025
 
Date Price Open High Low Change %
Jun 13, 2025 125.930 125.930 126.500 125.930 -0.45%
Jun 12, 2025 126.500 126.500 126.500 126.270 0.18%
Jun 11, 2025 126.270 126.270 126.330 126.270 -0.05%
Jun 10, 2025 126.330 126.330 126.330 126.330 0.34%
Jun 06, 2025 125.900 125.900 125.900 125.720 0.14%
Jun 05, 2025 125.720 125.720 125.720 125.720 -0.43%
Jun 04, 2025 126.260 126.260 126.340 126.260 -0.06%
Jun 03, 2025 126.340 126.340 126.340 126.280 0.05%
Jun 02, 2025 126.280 126.280 126.280 126.280 0.08%
May 30, 2025 126.180 126.180 126.180 126.180 0.25%
May 28, 2025 125.870 125.870 125.870 125.870 0.02%
May 27, 2025 125.840 125.840 125.840 125.840 0.38%
May 23, 2025 125.360 125.360 125.360 124.880 0.38%
May 22, 2025 124.880 124.880 125.060 124.880 -0.14%
May 21, 2025 125.060 125.060 125.250 125.060 -0.15%
May 20, 2025 125.250 125.250 125.430 125.250 -0.14%
May 19, 2025 125.430 125.430 125.430 125.430 0.31%
May 16, 2025 125.040 125.040 125.040 124.610 0.35%
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%
Highest: 126.500 Lowest: 124.270 Difference: 2.230 Average: 125.666 Change %: 1.238
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