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

Luxembourg

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129.620 -0.170 -0.13%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0995160891

Asset Class: Bond

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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 %
Feb 04, 2025	129.620	129.620	129.620	129.620	-0.13%
Feb 03, 2025	129.790	129.790	129.790	129.790	0.55%
Jan 31, 2025	129.080	129.080	129.080	129.080	0.47%
Jan 30, 2025	128.470	128.470	128.470	128.470	0.38%
Jan 29, 2025	127.980	127.980	127.980	127.980	0.00%
Jan 28, 2025	127.980	127.980	127.980	127.980	-0.07%
Jan 27, 2025	128.070	128.070	128.070	128.070	0.23%
Jan 24, 2025	127.770	127.770	127.770	127.770	-0.16%
Jan 23, 2025	127.970	127.970	127.970	127.970	-0.25%
Jan 22, 2025	128.290	128.290	128.290	128.290	0.02%
Jan 21, 2025	128.260	128.260	128.260	128.260	0.11%
Jan 20, 2025	128.120	128.120	128.120	128.120	0.02%
Jan 17, 2025	128.100	128.100	128.100	128.100	0.23%
Jan 16, 2025	127.800	127.800	127.800	127.800	0.06%
Jan 15, 2025	127.720	127.720	127.720	127.720	0.82%
Jan 14, 2025	126.680	126.680	126.680	126.680	-0.14%
Jan 13, 2025	126.860	126.860	126.860	126.860	-0.55%
Jan 09, 2025	127.560	127.560	127.560	127.560	-0.20%
Jan 08, 2025	127.810	127.810	127.810	127.810	-0.12%
Jan 07, 2025	127.960	127.960	127.960	127.960	-0.16%
Jan 06, 2025	128.170	128.170	128.170	128.170	-0.02%

Highest: 129.790

Lowest: 126.680

Difference: 3.110

Average: 128.098

Change %: 1.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	129.620	-0.170	-0.13%