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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc (0P00011R85)

Luxembourg

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136.230 +0.110 +0.08%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0996593439

Asset Class: Bond

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0P00011R85 Historical Data

Get free historical data for 0P00011R85 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp 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 %
Dec 20, 2024	136.230	136.230	136.230	136.230	0.08%
Dec 19, 2024	136.120	136.120	136.120	136.120	-0.35%
Dec 18, 2024	136.600	136.600	136.600	136.600	-0.17%
Dec 17, 2024	136.830	136.830	136.830	136.830	0.03%
Dec 16, 2024	136.790	136.790	136.790	136.790	-0.06%
Dec 13, 2024	136.870	136.870	136.870	136.870	-0.47%
Dec 12, 2024	137.510	137.510	137.510	137.510	-0.38%
Dec 11, 2024	138.030	138.030	138.030	138.030	0.01%
Dec 10, 2024	138.010	138.010	138.010	138.010	0.04%
Dec 09, 2024	137.950	137.950	137.950	137.950	0.02%
Dec 06, 2024	137.920	137.920	137.920	137.920	0.06%
Dec 05, 2024	137.840	137.840	137.840	137.840	-0.04%
Dec 04, 2024	137.890	137.890	137.890	137.890	-0.04%
Dec 03, 2024	137.950	137.950	137.950	137.950	-0.01%
Dec 02, 2024	137.970	137.970	137.970	137.970	0.29%
Nov 29, 2024	137.570	137.570	137.570	137.570	0.32%
Nov 28, 2024	137.130	137.130	137.130	137.130	0.31%
Nov 27, 2024	136.710	136.710	136.710	136.710	0.22%
Nov 26, 2024	136.410	136.410	136.410	136.410	0.00%

Highest: 138.030

Lowest: 136.120

Difference: 1.910

Average: 137.281

Change %: -0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	136.230	+0.110	+0.08%