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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) (0P0000XR7W)

Luxembourg

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109.350 +0.330 +0.30%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

ISIN: LU0549543287

Asset Class: Bond

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0P0000XR7W Historical Data

Get free historical data for 0P0000XR7W fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) 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 %
Apr 14, 2025	109.350	109.350	109.350	109.020	0.30%
Apr 11, 2025	109.020	109.020	109.030	109.020	-0.01%
Apr 10, 2025	109.030	109.030	109.030	108.650	0.35%
Apr 09, 2025	108.650	108.650	108.800	108.650	-0.14%
Apr 08, 2025	108.800	108.800	108.820	108.800	-0.02%
Apr 07, 2025	108.820	108.820	109.260	108.820	-0.40%
Apr 04, 2025	109.260	109.260	109.440	109.260	-0.16%
Apr 03, 2025	109.440	109.440	109.440	109.440	0.08%
Apr 02, 2025	109.350	109.350	109.370	109.350	-0.02%
Apr 01, 2025	109.370	109.370	109.370	109.370	0.21%
Mar 31, 2025	109.140	109.140	109.270	109.140	-0.12%
Mar 28, 2025	109.270	109.270	109.270	109.080	0.17%
Mar 27, 2025	109.080	109.080	109.080	108.980	0.09%
Mar 26, 2025	108.980	108.980	108.980	108.930	0.05%
Mar 25, 2025	108.930	108.930	108.930	108.930	-0.03%
Mar 24, 2025	108.960	108.960	108.960	108.960	-0.10%
Mar 21, 2025	109.070	109.070	109.070	108.860	0.19%
Mar 20, 2025	108.860	108.860	108.860	108.860	0.06%
Mar 19, 2025	108.800	108.800	108.800	108.680	0.11%
Mar 18, 2025	108.680	108.680	108.680	108.680	-0.08%
Mar 17, 2025	108.770	108.770	108.770	108.770	0.40%

Highest: 109.440

Lowest: 108.650

Difference: 0.790

Average: 109.030

Change %: 0.932

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	109.350	+0.330	+0.30%
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