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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok (0P00012M9J)

Luxembourg

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952.870 +4.430 +0.47%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549547197

Asset Class: Bond

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Holdings

0P00012M9J Historical Data

Get free historical data for 0P00012M9J fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	952.870	952.870	952.870	952.870	0.47%
Feb 12, 2025	948.440	948.440	948.440	948.440	-0.25%
Feb 11, 2025	950.780	950.780	950.780	950.780	-0.51%
Feb 10, 2025	955.660	955.660	955.660	955.660	0.13%
Feb 07, 2025	954.380	954.380	954.380	954.380	0.01%
Feb 06, 2025	954.290	954.290	954.290	954.290	0.07%
Feb 05, 2025	953.640	953.640	953.640	953.640	0.30%
Feb 04, 2025	950.820	950.820	950.820	950.820	-0.11%
Feb 03, 2025	951.880	951.880	951.880	951.880	0.43%
Jan 31, 2025	947.780	947.780	947.780	947.780	0.47%
Jan 30, 2025	943.360	943.360	943.360	943.360	0.36%
Jan 29, 2025	939.930	939.930	939.930	939.930	0.06%
Jan 28, 2025	939.400	939.400	939.400	939.400	-0.04%
Jan 27, 2025	939.790	939.790	939.790	939.790	0.21%
Jan 24, 2025	937.800	937.800	937.800	937.800	-0.16%
Jan 23, 2025	939.270	939.270	939.270	939.270	-0.19%
Jan 22, 2025	941.060	941.060	941.060	941.060	0.03%
Jan 21, 2025	940.760	940.760	940.760	940.760	0.09%
Jan 20, 2025	939.920	939.920	939.920	939.920	0.02%
Jan 17, 2025	939.730	939.730	939.730	939.730	0.22%

Highest: 955.660

Lowest: 937.800

Difference: 17.860

Average: 946.078

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	952.870	+4.430	+0.47%