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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Usd Acc (0P00017C4O)

Luxembourg

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132.080 -0.480 -0.36%

25/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539921

Asset Class: Bond

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Historical Data
Holdings

0P00017C4O Historical Data

Get free historical data for 0P00017C4O fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I 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 %
Oct 25, 2024	132.080	132.080	132.080	132.080	-0.36%
Oct 24, 2024	132.560	132.560	132.560	132.560	0.45%
Oct 23, 2024	131.960	131.960	131.960	131.960	0.02%
Oct 22, 2024	131.930	131.930	131.930	131.930	-0.12%
Oct 21, 2024	132.090	132.090	132.090	132.090	-0.77%
Oct 18, 2024	133.110	133.110	133.110	133.110	0.28%
Oct 17, 2024	132.740	132.740	132.740	132.740	0.00%
Oct 16, 2024	132.740	132.740	132.740	132.740	0.28%
Oct 15, 2024	132.370	132.370	132.370	132.370	0.45%
Oct 14, 2024	131.780	131.780	131.780	131.780	0.06%
Oct 11, 2024	131.700	131.700	131.700	131.700	-0.11%
Oct 10, 2024	131.850	131.850	131.850	131.850	0.14%
Oct 09, 2024	131.660	131.660	131.660	131.660	-0.02%
Oct 08, 2024	131.690	131.690	131.690	131.690	0.02%
Oct 07, 2024	131.660	131.660	131.660	131.660	-0.20%
Oct 04, 2024	131.920	131.920	131.920	131.920	-0.28%
Oct 03, 2024	132.290	132.290	132.290	132.290	-0.15%
Oct 02, 2024	132.490	132.490	132.490	132.490	-0.38%
Oct 01, 2024	132.990	132.990	132.990	132.990	0.61%
Sep 30, 2024	132.190	132.190	132.190	132.190	0.23%
Sep 27, 2024	131.890	131.890	131.890	131.890	0.17%
Sep 26, 2024	131.660	131.660	131.660	131.660	0.17%
Sep 25, 2024	131.440	131.440	131.440	131.440	-0.27%
Sep 24, 2024	131.790	131.790	131.790	131.790	0.24%
Sep 23, 2024	131.480	131.480	131.480	131.480	0.34%
Sep 20, 2024	131.040	131.040	131.040	131.040	-0.79%
Oct 25, 2024	132.080	132.080	132.080	132.080	-0.36%
Oct 24, 2024	132.560	132.560	132.560	132.560	0.45%
Oct 23, 2024	131.960	131.960	131.960	131.960	0.02%
Oct 22, 2024	131.930	131.930	131.930	131.930	-0.12%

Highest: 133.110

Lowest: 131.040

Difference: 2.070

Average: 132.054

Change %: -0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	132.080	-0.480	-0.36%