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

Luxembourg

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937.290 +0.510 +0.05%

26/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.77B

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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	937.290	937.290	937.290	936.780	0.05%
Mar 25, 2025	936.780	936.780	936.780	936.780	-0.02%
Mar 24, 2025	936.990	936.990	937.850	936.990	-0.09%
Mar 21, 2025	937.850	937.850	937.850	936.080	0.19%
Mar 20, 2025	936.080	936.080	936.080	936.080	0.07%
Mar 19, 2025	935.420	935.420	935.420	934.350	0.11%
Mar 18, 2025	934.350	934.350	935.000	934.350	-0.07%
Mar 17, 2025	935.000	935.000	935.000	935.000	0.41%
Mar 14, 2025	931.220	931.220	931.220	931.220	-0.10%
Mar 13, 2025	932.130	932.130	932.130	932.130	0.05%
Mar 12, 2025	931.690	931.690	931.690	931.690	-0.05%
Mar 11, 2025	932.190	932.190	932.190	932.190	-0.30%
Mar 10, 2025	935.030	935.030	935.030	935.030	0.09%
Mar 07, 2025	934.210	934.210	934.210	934.210	0.37%
Mar 06, 2025	930.810	930.810	930.810	930.810	-0.55%
Mar 05, 2025	935.980	935.980	935.980	935.980	-1.52%
Mar 04, 2025	950.390	950.390	950.390	950.390	0.11%
Mar 03, 2025	949.350	949.350	949.350	949.350	-0.52%
Feb 28, 2025	954.340	954.340	954.340	954.340	0.06%

Highest: 954.340

Lowest: 930.810

Difference: 23.530

Average: 937.216

Change %: -1.730

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds B.	937.290	+0.510	+0.05%
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