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

Luxembourg

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125.230 +0.130 +0.10%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549537040

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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 %
Jul 15, 2025	125.230	125.230	125.230	125.100	0.10%
Jul 14, 2025	125.100	125.100	125.100	125.100	-0.02%
Jul 11, 2025	125.130	125.130	125.130	125.130	-0.09%
Jul 10, 2025	125.240	125.240	125.240	125.240	-0.22%
Jul 09, 2025	125.510	125.510	125.510	125.410	0.08%
Jul 08, 2025	125.410	125.410	125.910	125.410	-0.40%
Jul 07, 2025	125.910	125.910	126.240	125.910	-0.26%
Jul 04, 2025	126.240	126.240	126.240	126.150	0.07%
Jul 03, 2025	126.150	126.150	126.150	126.150	0.27%
Jul 02, 2025	125.810	125.810	126.120	125.810	-0.25%
Jul 01, 2025	126.120	126.120	126.120	126.120	0.10%
Jun 30, 2025	126.000	126.000	126.000	126.000	0.00%
Jun 27, 2025	126.000	126.000	126.220	126.000	-0.17%
Jun 26, 2025	126.220	126.220	126.220	126.220	0.11%
Jun 25, 2025	126.080	126.080	126.260	126.080	-0.14%
Jun 24, 2025	126.260	126.260	126.260	126.260	0.26%
Jun 20, 2025	125.930	125.930	125.930	125.930	0.02%
Jun 19, 2025	125.910	125.910	126.210	125.910	-0.24%
Jun 18, 2025	126.210	126.210	126.210	125.990	0.17%
Jun 17, 2025	125.990	125.990	126.160	125.990	-0.13%

Highest: 126.260

Lowest: 125.100

Difference: 1.160

Average: 125.823

Change %: -0.737

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