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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Eur Acc (0P00012BVN)

Luxembourg

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127.120 -0.110 -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: LU0995160891

Asset Class: Bond

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Holdings

0P00012BVN Historical Data

Get free historical data for 0P00012BVN fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	127.120	127.120	127.120	127.120	-0.09%
Oct 30, 2024	127.230	127.230	127.230	127.230	-0.45%
Oct 29, 2024	127.810	127.810	127.810	127.810	-0.36%
Oct 28, 2024	128.270	128.270	128.270	128.270	0.04%
Oct 25, 2024	128.220	128.220	128.220	128.220	-0.37%
Oct 24, 2024	128.690	128.690	128.690	128.690	0.44%
Oct 23, 2024	128.130	128.130	128.130	128.130	0.02%
Oct 22, 2024	128.110	128.110	128.110	128.110	-0.13%
Oct 21, 2024	128.280	128.280	128.280	128.280	-0.76%
Oct 18, 2024	129.260	129.260	129.260	129.260	0.26%
Oct 17, 2024	128.920	128.920	128.920	128.920	-0.01%
Oct 16, 2024	128.930	128.930	128.930	128.930	0.28%
Oct 15, 2024	128.570	128.570	128.570	128.570	0.44%
Oct 14, 2024	128.010	128.010	128.010	128.010	0.07%
Oct 11, 2024	127.920	127.920	127.920	127.920	-0.12%
Oct 10, 2024	128.070	128.070	128.070	128.070	0.13%
Oct 09, 2024	127.900	127.900	127.900	127.900	-0.03%
Oct 08, 2024	127.940	127.940	127.940	127.940	0.02%
Oct 07, 2024	127.910	127.910	127.910	127.910	-0.20%
Oct 04, 2024	128.170	128.170	128.170	128.170	-0.30%

Highest: 129.260

Lowest: 127.120

Difference: 2.140

Average: 128.173

Change %: -1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	127.120	-0.110	-0.09%
	KIM Navigator Equ.	1,285.800	-11.490	-0.89%