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

Luxembourg

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126.240 +0.600 +0.48%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549537040

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 %
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%
Apr 10, 2025	124.410	124.410	124.410	124.030	0.31%
Apr 09, 2025	124.030	124.030	124.030	124.030	-0.06%
Apr 08, 2025	124.100	124.100	124.100	124.100	-0.19%
Apr 07, 2025	124.340	124.340	124.340	124.340	-0.41%
Apr 04, 2025	124.850	124.850	124.850	124.850	0.00%
Apr 03, 2025	124.850	124.850	124.850	124.650	0.16%
Apr 02, 2025	124.650	124.650	124.710	124.650	-0.05%
Apr 01, 2025	124.710	124.710	124.710	124.380	0.27%
Mar 31, 2025	124.380	124.380	124.470	124.380	-0.07%
Mar 28, 2025	124.470	124.470	124.470	124.230	0.19%
Mar 27, 2025	124.230	124.230	124.230	124.230	0.10%

Highest: 126.240

Lowest: 124.030

Difference: 2.210

Average: 124.835

Change %: 1.716

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	126.240	+0.600	+0.48%
BL-Global Flexibl.	215.770	+0.420	+0.20%
PAT FUTURO FUNDO .	274.122	+2.472	+0.91%