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

Luxembourg

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166.630 -0.610 -0.36%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

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 %
Dec 19, 2024	166.630	166.630	166.630	166.630	-0.36%
Dec 18, 2024	167.240	167.240	167.240	167.240	-0.18%
Dec 17, 2024	167.540	167.540	167.540	167.540	0.02%
Dec 16, 2024	167.500	167.500	167.500	167.500	-0.05%
Dec 13, 2024	167.580	167.580	167.580	167.580	-0.46%
Dec 12, 2024	168.360	168.360	168.360	168.360	-0.39%
Dec 11, 2024	169.020	169.020	169.020	169.020	0.02%
Dec 10, 2024	168.980	168.980	168.980	168.980	0.04%
Dec 09, 2024	168.920	168.920	168.920	168.920	0.02%
Dec 06, 2024	168.890	168.890	168.890	168.890	0.05%
Dec 05, 2024	168.800	168.800	168.800	168.800	-0.05%
Dec 04, 2024	168.880	168.880	168.880	168.880	-0.04%
Dec 03, 2024	168.950	168.950	168.950	168.950	-0.02%
Dec 02, 2024	168.990	168.990	168.990	168.990	0.28%
Nov 29, 2024	168.510	168.510	168.510	168.510	0.32%
Nov 28, 2024	167.970	167.970	167.970	167.970	0.31%
Nov 27, 2024	167.450	167.450	167.450	167.450	0.20%
Nov 26, 2024	167.110	167.110	167.110	167.110	0.00%
Nov 25, 2024	167.110	167.110	167.110	167.110	0.13%

Highest: 169.020

Lowest: 166.630

Difference: 2.390

Average: 168.128

Change %: -0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	166.630	-0.610	-0.36%