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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Usd Acc (0P0000ZZB8)

Luxembourg

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152.080 +0.820 +0.54%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537982

Asset Class: Bond

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Holdings

0P0000ZZB8 Historical Data

Get free historical data for 0P0000ZZB8 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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 %
Feb 13, 2025	152.080	152.080	152.080	152.080	0.54%
Feb 12, 2025	151.260	151.260	151.260	151.260	-0.27%
Feb 11, 2025	151.670	151.670	151.670	151.670	-0.60%
Feb 10, 2025	152.590	152.590	152.590	152.590	0.16%
Feb 07, 2025	152.340	152.340	152.340	152.340	-0.05%
Feb 06, 2025	152.410	152.410	152.410	152.410	0.09%
Feb 05, 2025	152.280	152.280	152.280	152.280	0.35%
Feb 04, 2025	151.750	151.750	151.750	151.750	-0.12%
Feb 03, 2025	151.930	151.930	151.930	151.930	0.54%
Jan 31, 2025	151.120	151.120	151.120	151.120	0.47%
Jan 30, 2025	150.410	150.410	150.410	150.410	0.39%
Jan 29, 2025	149.820	149.820	149.820	149.820	0.01%
Jan 28, 2025	149.810	149.810	149.810	149.810	-0.07%
Jan 27, 2025	149.910	149.910	149.910	149.910	0.23%
Jan 24, 2025	149.560	149.560	149.560	149.560	-0.15%
Jan 23, 2025	149.790	149.790	149.790	149.790	-0.24%
Jan 22, 2025	150.150	150.150	150.150	150.150	0.03%
Jan 21, 2025	150.100	150.100	150.100	150.100	0.11%
Jan 20, 2025	149.930	149.930	149.930	149.930	0.01%
Jan 17, 2025	149.920	149.920	149.920	149.920	0.23%

Highest: 152.590

Lowest: 149.560

Difference: 3.030

Average: 150.941

Change %: 1.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	152.080	+0.820	+0.54%