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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc (0P0001AN76)

Luxembourg

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106.320 +0.020 +0.02%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1170327958

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0001AN76 Historical Data

Get free historical data for 0P0001AN76 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q 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 %
Jan 20, 2025	106.320	106.320	106.320	106.320	0.02%
Jan 17, 2025	106.300	106.300	106.300	106.300	0.23%
Jan 16, 2025	106.060	106.060	106.060	106.060	0.07%
Jan 15, 2025	105.990	105.990	105.990	105.990	0.82%
Jan 14, 2025	105.130	105.130	105.130	105.130	-0.14%
Jan 13, 2025	105.280	105.280	105.280	105.280	-0.24%
Jan 10, 2025	105.530	105.530	105.530	105.530	-0.31%
Jan 09, 2025	105.860	105.860	105.860	105.860	-0.20%
Jan 08, 2025	106.070	106.070	106.070	106.070	-0.11%
Jan 07, 2025	106.190	106.190	106.190	106.190	-0.17%
Jan 06, 2025	106.370	106.370	106.370	106.370	-0.02%
Jan 03, 2025	106.390	106.390	106.390	106.390	-0.50%
Jan 02, 2025	106.920	106.920	106.920	106.920	0.56%
Jan 20, 2025	106.320	106.320	106.320	106.320	0.02%
Jan 17, 2025	106.300	106.300	106.300	106.300	0.23%
Jan 16, 2025	106.060	106.060	106.060	106.060	0.07%
Jan 15, 2025	105.990	105.990	105.990	105.990	0.82%
Jan 14, 2025	105.130	105.130	105.130	105.130	-0.14%
Jan 13, 2025	105.280	105.280	105.280	105.280	-0.24%
Jan 10, 2025	105.530	105.530	105.530	105.530	-0.31%
Jan 09, 2025	105.860	105.860	105.860	105.860	-0.20%
Jan 08, 2025	106.070	106.070	106.070	106.070	-0.11%
Jan 07, 2025	106.190	106.190	106.190	106.190	-0.17%
Jan 06, 2025	106.370	106.370	106.370	106.370	-0.02%
Jan 03, 2025	106.390	106.390	106.390	106.390	-0.50%
Jan 02, 2025	106.920	106.920	106.920	106.920	0.03%
Dec 31, 2024	106.890	106.890	106.890	106.890	-0.05%
Dec 30, 2024	106.940	106.940	106.940	106.940	0.20%
Dec 27, 2024	106.730	106.730	106.730	106.730	-0.22%
Dec 23, 2024	106.970	106.970	106.970	106.970	-0.20%

Highest: 106.970

Lowest: 105.130

Difference: 1.840

Average: 106.145

Change %: -0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	106.320	+0.020	+0.02%