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

Luxembourg

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126.810 +0.110 +0.09%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549537040

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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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 %
Feb 28, 2025	126.810	126.810	126.810	126.810	0.09%
Feb 27, 2025	126.700	126.700	126.700	126.700	0.11%
Feb 26, 2025	126.560	126.560	126.560	126.560	0.21%
Feb 25, 2025	126.300	126.300	126.300	126.300	0.01%
Feb 24, 2025	126.290	126.290	126.290	126.290	0.03%
Feb 21, 2025	126.250	126.250	126.250	126.250	0.34%
Feb 20, 2025	125.820	125.820	125.820	125.820	0.05%
Feb 19, 2025	125.760	125.760	125.760	125.760	-0.46%
Feb 18, 2025	126.340	126.340	126.340	126.340	0.05%
Feb 17, 2025	126.280	126.280	126.280	126.280	-0.23%
Feb 14, 2025	126.570	126.570	126.570	126.570	-0.13%
Feb 13, 2025	126.740	126.740	126.740	126.740	0.52%
Feb 12, 2025	126.080	126.080	126.080	126.080	-0.27%
Feb 11, 2025	126.420	126.420	126.420	126.420	-0.61%
Feb 10, 2025	127.200	127.200	127.200	127.200	0.17%
Feb 07, 2025	126.990	126.990	126.990	126.990	-0.06%
Feb 06, 2025	127.060	127.060	127.060	127.060	0.06%
Feb 05, 2025	126.980	126.980	126.980	126.980	0.35%
Feb 04, 2025	126.540	126.540	126.540	126.540	-0.13%

Highest: 127.200

Lowest: 125.760

Difference: 1.440

Average: 126.510

Change %: 0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	126.810	+0.110	+0.09%