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

Luxembourg

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106.100 +0.290 +0.27%

15/05 - Closed. 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 %
May 15, 2025	106.100	106.100	106.100	105.810	0.27%
May 14, 2025	105.810	105.810	105.910	105.810	-0.09%
May 13, 2025	105.910	105.910	105.910	105.820	0.09%
May 12, 2025	105.820	105.820	106.560	105.820	-0.69%
May 08, 2025	106.560	106.560	106.560	106.560	-0.30%
May 07, 2025	106.880	106.880	106.880	106.510	0.35%
May 06, 2025	106.510	106.510	106.510	106.510	-0.25%
May 02, 2025	106.780	106.780	106.780	106.780	-0.48%
Apr 30, 2025	107.290	107.290	107.290	107.290	0.16%
Apr 29, 2025	107.120	107.120	107.150	107.120	-0.03%
Apr 28, 2025	107.150	107.150	107.150	107.150	-0.09%
Apr 25, 2025	107.250	107.250	107.250	107.250	-0.20%
Apr 24, 2025	107.460	107.460	107.460	107.460	0.49%
Apr 23, 2025	106.940	106.940	107.060	106.940	-0.11%
Apr 22, 2025	107.060	107.060	107.060	107.060	0.18%
Apr 17, 2025	106.870	106.870	106.870	106.870	0.30%
Apr 16, 2025	106.550	106.550	106.550	106.330	0.21%
Apr 15, 2025	106.330	106.330	106.330	106.330	-0.05%
Apr 14, 2025	106.380	106.380	106.380	105.930	0.42%
Apr 11, 2025	105.930	105.930	105.930	105.870	0.06%

Highest: 107.460

Lowest: 105.810

Difference: 1.650

Average: 106.635

Change %: 0.217

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