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

Luxembourg

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88.540 +0.090 +0.10%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549537396

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Jul 15, 2025	88.540	88.540	88.540	88.540	0.10%
Jul 14, 2025	88.450	88.450	88.450	88.450	-0.02%
Jul 11, 2025	88.470	88.470	88.470	88.470	-0.08%
Jul 10, 2025	88.540	88.540	88.540	88.540	-0.21%
Jul 09, 2025	88.730	88.730	88.730	88.730	0.08%
Jul 08, 2025	88.660	88.660	89.020	88.660	-0.40%
Jul 07, 2025	89.020	89.020	89.250	89.020	-0.26%
Jul 04, 2025	89.250	89.250	89.250	89.250	0.07%
Jul 03, 2025	89.190	89.190	89.190	89.190	0.27%
Jul 02, 2025	88.950	88.950	89.170	88.950	-0.25%
Jul 01, 2025	89.170	89.170	89.170	89.170	0.10%
Jun 30, 2025	89.080	89.080	89.080	89.080	-2.50%
Jun 27, 2025	91.360	91.360	91.520	91.360	-0.17%
Jun 26, 2025	91.520	91.520	91.520	91.520	0.11%
Jun 25, 2025	91.420	91.420	91.550	91.420	-0.14%
Jun 24, 2025	91.550	91.550	91.550	91.550	0.26%
Jun 20, 2025	91.310	91.310	91.310	91.310	0.02%
Jun 19, 2025	91.290	91.290	91.510	91.290	-0.24%
Jun 18, 2025	91.510	91.510	91.510	91.350	0.18%
Jun 17, 2025	91.350	91.350	91.480	91.350	-0.14%
Jun 16, 2025	91.480	91.480	91.480	91.310	0.19%

Highest: 91.550

Lowest: 88.450

Difference: 3.100

Average: 89.945

Change %: -3.034

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