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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) (0P0001591G)

Luxembourg

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90.800 +0.090 +0.10%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549537396

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0001591G Historical Data

Get free historical data for 0P0001591G fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) 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 %
Jan 21, 2025	90.800	90.800	90.800	90.800	0.10%
Jan 20, 2025	90.710	90.710	90.710	90.710	0.01%
Jan 17, 2025	90.700	90.700	90.700	90.700	0.23%
Jan 16, 2025	90.490	90.490	90.490	90.490	0.07%
Jan 15, 2025	90.430	90.430	90.430	90.430	0.81%
Jan 14, 2025	89.700	89.700	89.700	89.700	-0.14%
Jan 13, 2025	89.830	89.830	89.830	89.830	-0.23%
Jan 10, 2025	90.040	90.040	90.040	90.040	-0.32%
Jan 09, 2025	90.330	90.330	90.330	90.330	-0.20%
Jan 08, 2025	90.510	90.510	90.510	90.510	-0.11%
Jan 07, 2025	90.610	90.610	90.610	90.610	-0.18%
Jan 06, 2025	90.770	90.770	90.770	90.770	-0.03%
Jan 21, 2025	90.800	90.800	90.800	90.800	0.10%
Jan 20, 2025	90.710	90.710	90.710	90.710	0.01%
Jan 17, 2025	90.700	90.700	90.700	90.700	0.23%
Jan 16, 2025	90.490	90.490	90.490	90.490	0.07%
Jan 15, 2025	90.430	90.430	90.430	90.430	0.81%
Jan 14, 2025	89.700	89.700	89.700	89.700	-0.14%
Jan 13, 2025	89.830	89.830	89.830	89.830	-0.23%
Jan 10, 2025	90.040	90.040	90.040	90.040	-0.32%
Jan 09, 2025	90.330	90.330	90.330	90.330	-0.20%
Jan 08, 2025	90.510	90.510	90.510	90.510	-0.11%
Jan 07, 2025	90.610	90.610	90.610	90.610	-0.18%
Jan 06, 2025	90.770	90.770	90.770	90.770	-0.02%
Jan 03, 2025	90.790	90.790	90.790	90.790	-0.49%
Jan 02, 2025	91.240	91.240	91.240	91.240	0.02%
Dec 31, 2024	91.220	91.220	91.220	91.220	-0.04%
Dec 30, 2024	91.260	91.260	91.260	91.260	0.19%
Dec 27, 2024	91.090	91.090	91.090	91.090	-0.23%
Dec 23, 2024	91.300	91.300	91.300	91.300	-0.20%

Highest: 91.300

Lowest: 89.700

Difference: 1.600

Average: 90.558

Change %: -0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	90.800	+0.090	+0.10%