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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf Acc (0P000182GC)

Luxembourg

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96.560 -0.100 -0.10%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605624070

Asset Class: Bond

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0P000182GC Historical Data

Get free historical data for 0P000182GC fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	96.560	96.560	96.560	96.560	-0.10%
Oct 30, 2024	96.660	96.660	96.660	96.660	-0.46%
Oct 29, 2024	97.110	97.110	97.110	97.110	-0.37%
Oct 28, 2024	97.470	97.470	97.470	97.470	0.03%
Oct 25, 2024	97.440	97.440	97.440	97.440	-0.38%
Oct 24, 2024	97.810	97.810	97.810	97.810	0.41%
Oct 23, 2024	97.410	97.410	97.410	97.410	0.01%
Oct 22, 2024	97.400	97.400	97.400	97.400	-0.15%
Oct 21, 2024	97.550	97.550	97.550	97.550	-0.76%
Oct 18, 2024	98.300	98.300	98.300	98.300	0.27%
Oct 17, 2024	98.040	98.040	98.040	98.040	-0.03%
Oct 16, 2024	98.070	98.070	98.070	98.070	0.26%
Oct 15, 2024	97.820	97.820	97.820	97.820	0.42%
Oct 14, 2024	97.410	97.410	97.410	97.410	0.08%
Oct 11, 2024	97.330	97.330	97.330	97.330	-0.12%
Oct 10, 2024	97.450	97.450	97.450	97.450	0.09%
Oct 09, 2024	97.360	97.360	97.360	97.360	-0.03%
Oct 08, 2024	97.390	97.390	97.390	97.390	0.01%
Oct 07, 2024	97.380	97.380	97.380	97.380	-0.22%

Highest: 98.300

Lowest: 96.560

Difference: 1.740

Average: 97.472

Change %: -1.055

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