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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc (0P0000UAJE)

Luxembourg

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177.480 +0.020 +0.01%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537719

Asset Class: Bond

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0P0000UAJE Historical Data

Get free historical data for 0P0000UAJE fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	177.480	177.480	177.480	177.480	0.01%
Jan 17, 2025	177.460	177.460	177.460	177.460	0.24%
Jan 16, 2025	177.040	177.040	177.040	177.040	0.08%
Jan 15, 2025	176.900	176.900	176.900	176.900	0.83%
Jan 14, 2025	175.450	175.450	175.450	175.450	-0.14%
Jan 13, 2025	175.700	175.700	175.700	175.700	-0.54%
Jan 09, 2025	176.660	176.660	176.660	176.660	-0.19%
Jan 08, 2025	177.000	177.000	177.000	177.000	-0.11%
Jan 07, 2025	177.190	177.190	177.190	177.190	-0.16%
Jan 06, 2025	177.480	177.480	177.480	177.480	-0.03%
Jan 03, 2025	177.530	177.530	177.530	177.530	-0.49%
Jan 02, 2025	178.410	178.410	178.410	178.410	0.04%
Dec 31, 2024	178.340	178.340	178.340	178.340	-0.04%
Dec 30, 2024	178.410	178.410	178.410	178.410	0.52%
Jan 20, 2025	177.480	177.480	177.480	177.480	0.01%
Jan 17, 2025	177.460	177.460	177.460	177.460	0.24%
Jan 16, 2025	177.040	177.040	177.040	177.040	0.08%
Jan 15, 2025	176.900	176.900	176.900	176.900	0.83%
Jan 14, 2025	175.450	175.450	175.450	175.450	-0.14%
Jan 13, 2025	175.700	175.700	175.700	175.700	-0.54%
Jan 09, 2025	176.660	176.660	176.660	176.660	-0.19%
Jan 08, 2025	177.000	177.000	177.000	177.000	-0.11%
Jan 07, 2025	177.190	177.190	177.190	177.190	-0.16%
Jan 06, 2025	177.480	177.480	177.480	177.480	-0.03%
Jan 03, 2025	177.530	177.530	177.530	177.530	-0.49%
Jan 02, 2025	178.410	178.410	178.410	178.410	0.04%
Dec 31, 2024	178.340	178.340	178.340	178.340	-0.04%
Dec 30, 2024	178.410	178.410	178.410	178.410	0.22%
Dec 27, 2024	178.020	178.020	178.020	178.020	-0.21%
Dec 23, 2024	178.400	178.400	178.400	178.400	-0.20%

Highest: 178.410

Lowest: 175.450

Difference: 2.960

Average: 177.284

Change %: -0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	177.480	+0.020	+0.01%