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

Luxembourg

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110.280 +0.110 +0.10%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	110.280	110.280	110.280	110.280	0.10%
Nov 22, 2024	110.170	110.170	110.170	110.170	0.34%
Nov 21, 2024	109.800	109.800	109.800	109.800	0.13%
Nov 20, 2024	109.660	109.660	109.660	109.660	-0.11%
Nov 19, 2024	109.780	109.780	109.780	109.780	0.05%
Nov 18, 2024	109.720	109.720	109.720	109.720	-0.15%
Nov 15, 2024	109.890	109.890	109.890	109.890	0.19%
Nov 14, 2024	109.680	109.680	109.680	109.680	0.24%
Nov 13, 2024	109.420	109.420	109.420	109.420	-0.03%
Nov 12, 2024	109.450	109.450	109.450	109.450	0.04%
Nov 11, 2024	109.410	109.410	109.410	109.410	0.35%
Nov 08, 2024	109.030	109.030	109.030	109.030	0.41%
Nov 07, 2024	108.580	108.580	108.580	108.580	-0.12%
Nov 06, 2024	108.710	108.710	108.710	108.710	0.31%
Nov 05, 2024	108.370	108.370	108.370	108.370	-0.21%
Nov 04, 2024	108.600	108.600	108.600	108.600	0.05%
Oct 31, 2024	108.550	108.550	108.550	108.550	-0.10%
Oct 30, 2024	108.660	108.660	108.660	108.660	-0.42%
Oct 29, 2024	109.120	109.120	109.120	109.120	-0.28%
Oct 28, 2024	109.430	109.430	109.430	109.430	0.02%

Highest: 110.280

Lowest: 108.370

Difference: 1.910

Average: 109.316

Change %: 0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	110.280	+0.110	+0.10%