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

Luxembourg

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118.070 -0.010 -0.01%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 910.96M

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 %
Jan 23, 2025	118.070	118.070	118.070	118.070	-0.01%
Jan 22, 2025	118.080	118.080	118.080	118.080	0.06%
Jan 21, 2025	118.010	118.010	118.010	118.010	-0.03%
Jan 20, 2025	118.050	118.050	118.050	118.050	-0.04%
Jan 17, 2025	118.100	118.100	118.100	118.100	0.14%
Jan 16, 2025	117.930	117.930	117.930	117.930	0.00%
Jan 15, 2025	117.930	117.930	117.930	117.930	-0.08%
Jan 14, 2025	118.030	118.030	118.030	118.030	0.03%
Jan 13, 2025	117.990	117.990	117.990	117.990	0.03%
Jan 10, 2025	117.960	117.960	117.960	117.960	0.03%
Jan 09, 2025	117.930	117.930	117.930	117.930	0.00%
Jan 08, 2025	117.930	117.930	117.930	117.930	0.18%
Jan 07, 2025	117.720	117.720	117.720	117.720	0.07%
Jan 06, 2025	117.640	117.640	117.640	117.640	-0.03%
Jan 03, 2025	117.670	117.670	117.670	117.670	-0.03%
Jan 02, 2025	117.710	117.710	117.710	117.710	0.09%
Dec 31, 2024	117.610	117.610	117.610	117.610	0.00%
Dec 30, 2024	117.610	117.610	117.610	117.610	0.02%
Dec 27, 2024	117.590	117.590	117.590	117.590	0.14%

Highest: 118.100

Lowest: 117.590

Difference: 0.510

Average: 117.872

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	118.070	-0.010	-0.01%