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Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur (0P0000YXL8)

Luxembourg

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118.650 -0.240 -0.20%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0627765794

Asset Class: Other

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0P0000YXL8 Historical Data

Get free historical data for 0P0000YXL8 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur 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 %
Feb 25, 2025	118.650	118.650	118.650	118.650	-0.20%
Feb 24, 2025	118.890	118.890	118.890	118.890	0.01%
Feb 21, 2025	118.880	118.880	118.880	118.880	-0.09%
Feb 20, 2025	118.990	118.990	118.990	118.990	0.00%
Feb 19, 2025	118.990	118.990	118.990	118.990	-0.15%
Feb 18, 2025	119.170	119.170	119.170	119.170	0.26%
Feb 17, 2025	118.860	118.860	118.860	118.860	0.04%
Feb 14, 2025	118.810	118.810	118.810	118.810	-0.03%
Feb 13, 2025	118.850	118.850	118.850	118.850	0.02%
Feb 12, 2025	118.830	118.830	118.830	118.830	0.10%
Feb 11, 2025	118.710	118.710	118.710	118.710	-0.07%
Feb 10, 2025	118.790	118.790	118.790	118.790	0.04%
Feb 07, 2025	118.740	118.740	118.740	118.740	0.15%
Feb 06, 2025	118.560	118.560	118.560	118.560	0.13%
Feb 05, 2025	118.410	118.410	118.410	118.410	0.03%
Feb 04, 2025	118.370	118.370	118.370	118.370	-0.04%
Feb 03, 2025	118.420	118.420	118.420	118.420	-0.03%
Jan 31, 2025	118.460	118.460	118.460	118.460	0.25%
Jan 30, 2025	118.170	118.170	118.170	118.170	0.02%
Jan 29, 2025	118.150	118.150	118.150	118.150	0.10%
Jan 28, 2025	118.030	118.030	118.030	118.030	0.01%
Jan 27, 2025	118.020	118.020	118.020	118.020	-0.01%

Highest: 119.170

Lowest: 118.020

Difference: 1.150

Average: 118.625

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	118.650	-0.240	-0.20%