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

Luxembourg

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91.260 +0.020 +0.02%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537396

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
May 28, 2025	91.260	91.260	91.260	91.260	0.02%
May 27, 2025	91.240	91.240	91.240	91.240	0.37%
May 23, 2025	90.900	90.900	90.900	90.900	0.39%
May 22, 2025	90.550	90.550	90.680	90.550	-0.14%
May 21, 2025	90.680	90.680	90.820	90.680	-0.15%
May 20, 2025	90.820	90.820	90.950	90.820	-0.14%
May 19, 2025	90.950	90.950	90.950	90.950	0.32%
May 16, 2025	90.660	90.660	90.660	90.350	0.34%
May 15, 2025	90.350	90.350	90.350	90.100	0.28%
May 14, 2025	90.100	90.100	90.190	90.100	-0.10%
May 13, 2025	90.190	90.190	90.190	90.120	0.08%
May 12, 2025	90.120	90.120	90.750	90.120	-0.69%
May 08, 2025	90.750	90.750	90.750	90.750	-0.31%
May 07, 2025	91.030	91.030	91.030	90.710	0.35%
May 06, 2025	90.710	90.710	90.710	90.710	-0.26%
May 02, 2025	90.950	90.950	90.950	90.950	-0.47%
Apr 30, 2025	91.380	91.380	91.380	91.380	0.15%
Apr 29, 2025	91.240	91.240	91.270	91.240	-0.03%
Apr 28, 2025	91.270	91.270	91.270	91.270	-0.10%
Apr 25, 2025	91.360	91.360	91.360	91.360	-0.20%

Highest: 91.380

Lowest: 90.100

Difference: 1.280

Average: 90.825

Change %: -0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	91.260	+0.020	+0.02%
	DNCA Invest Euros.	153.890	-0.090	-0.06%