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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Eur Acc (0P0000SD3N)

Luxembourg

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164.230 -0.150 -0.09%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549536745

Asset Class: Bond

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0P0000SD3N Historical Data

Get free historical data for 0P0000SD3N fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B 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 %
Oct 31, 2024	164.230	164.230	164.230	164.230	-0.09%
Oct 30, 2024	164.380	164.380	164.380	164.380	-0.45%
Oct 29, 2024	165.130	165.130	165.130	165.130	-0.36%
Oct 28, 2024	165.730	165.730	165.730	165.730	0.04%
Oct 25, 2024	165.670	165.670	165.670	165.670	-0.37%
Oct 24, 2024	166.280	166.280	166.280	166.280	0.43%
Oct 23, 2024	165.560	165.560	165.560	165.560	0.02%
Oct 22, 2024	165.530	165.530	165.530	165.530	-0.13%
Oct 21, 2024	165.750	165.750	165.750	165.750	-0.76%
Oct 18, 2024	167.020	167.020	167.020	167.020	0.26%
Oct 17, 2024	166.580	166.580	166.580	166.580	-0.01%
Oct 16, 2024	166.590	166.590	166.590	166.590	0.27%
Oct 15, 2024	166.140	166.140	166.140	166.140	0.44%
Oct 14, 2024	165.410	165.410	165.410	165.410	0.07%
Oct 11, 2024	165.300	165.300	165.300	165.300	-0.12%
Oct 10, 2024	165.500	165.500	165.500	165.500	0.13%
Oct 09, 2024	165.280	165.280	165.280	165.280	-0.03%
Oct 08, 2024	165.330	165.330	165.330	165.330	0.02%
Oct 07, 2024	165.300	165.300	165.300	165.300	-0.20%
Oct 04, 2024	165.630	165.630	165.630	165.630	-0.29%

Highest: 167.020

Lowest: 164.230

Difference: 2.790

Average: 165.617

Change %: -1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	164.230	-0.150	-0.09%
	SIEFORE SURA Bási.	16.118	-0.140	-0.89%