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

Luxembourg

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117.190 -0.180 -0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 903.42M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0627765794

Asset Class: Other

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	117.190	117.190	117.190	117.190	-0.15%
Dec 19, 2024	117.370	117.370	117.370	117.370	-0.01%
Dec 18, 2024	117.380	117.380	117.380	117.380	0.02%
Dec 17, 2024	117.360	117.360	117.360	117.360	-0.04%
Dec 16, 2024	117.410	117.410	117.410	117.410	-0.05%
Dec 13, 2024	117.470	117.470	117.470	117.470	0.04%
Dec 12, 2024	117.420	117.420	117.420	117.420	0.10%
Dec 11, 2024	117.300	117.300	117.300	117.300	0.12%
Dec 10, 2024	117.160	117.160	117.160	117.160	0.15%
Dec 09, 2024	116.980	116.980	116.980	116.980	0.07%
Dec 06, 2024	116.900	116.900	116.900	116.900	0.04%
Dec 05, 2024	116.850	116.850	116.850	116.850	0.04%
Dec 04, 2024	116.800	116.800	116.800	116.800	-0.03%
Dec 03, 2024	116.840	116.840	116.840	116.840	0.10%
Dec 02, 2024	116.720	116.720	116.720	116.720	0.09%
Nov 29, 2024	116.620	116.620	116.620	116.620	-0.05%
Nov 28, 2024	116.680	116.680	116.680	116.680	-0.15%
Nov 27, 2024	116.860	116.860	116.860	116.860	-0.18%
Nov 26, 2024	117.070	117.070	117.070	117.070	0.09%
Nov 25, 2024	116.970	116.970	116.970	116.970	-0.20%

Highest: 117.470

Lowest: 116.620

Difference: 0.850

Average: 117.068

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	117.190	-0.180	-0.15%