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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc (0P00015A49)

Luxembourg

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106.500 +0.020 +0.02%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842209909

Asset Class: Bond

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0P00015A49 Historical Data

Get free historical data for 0P00015A49 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C 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 %
Jan 20, 2025	106.500	106.500	106.500	106.500	0.02%
Jan 17, 2025	106.480	106.480	106.480	106.480	0.24%
Jan 16, 2025	106.230	106.230	106.230	106.230	0.06%
Jan 15, 2025	106.170	106.170	106.170	106.170	0.83%
Jan 14, 2025	105.300	105.300	105.300	105.300	-0.15%
Jan 13, 2025	105.460	105.460	105.460	105.460	-0.23%
Jan 10, 2025	105.700	105.700	105.700	105.700	-0.32%
Jan 09, 2025	106.040	106.040	106.040	106.040	-0.20%
Jan 08, 2025	106.250	106.250	106.250	106.250	-0.11%
Jan 07, 2025	106.370	106.370	106.370	106.370	-0.17%
Jan 06, 2025	106.550	106.550	106.550	106.550	-0.02%
Jan 03, 2025	106.570	106.570	106.570	106.570	-0.49%
Jan 02, 2025	107.100	107.100	107.100	107.100	0.56%
Jan 20, 2025	106.500	106.500	106.500	106.500	0.02%
Jan 17, 2025	106.480	106.480	106.480	106.480	0.24%
Jan 16, 2025	106.230	106.230	106.230	106.230	0.06%
Jan 15, 2025	106.170	106.170	106.170	106.170	0.83%
Jan 14, 2025	105.300	105.300	105.300	105.300	-0.15%
Jan 13, 2025	105.460	105.460	105.460	105.460	-0.23%
Jan 10, 2025	105.700	105.700	105.700	105.700	-0.32%
Jan 09, 2025	106.040	106.040	106.040	106.040	-0.20%
Jan 08, 2025	106.250	106.250	106.250	106.250	-0.11%
Jan 07, 2025	106.370	106.370	106.370	106.370	-0.17%
Jan 06, 2025	106.550	106.550	106.550	106.550	-0.02%
Jan 03, 2025	106.570	106.570	106.570	106.570	-0.49%
Jan 02, 2025	107.100	107.100	107.100	107.100	0.03%
Dec 31, 2024	107.070	107.070	107.070	107.070	-0.05%
Dec 30, 2024	107.120	107.120	107.120	107.120	0.20%
Dec 27, 2024	106.910	106.910	106.910	106.910	-0.22%
Dec 23, 2024	107.150	107.150	107.150	107.150	-0.20%

Highest: 107.150

Lowest: 105.300

Difference: 1.850

Average: 106.323

Change %: -0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	106.500	+0.020	+0.02%