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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur (0P0000SY8C)

Luxembourg

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176.560 -0.580 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549545142

Asset Class: Bond

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0P0000SY8C Historical Data

Get free historical data for 0P0000SY8C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	176.560	176.560	176.560	176.560	-0.33%
Dec 18, 2024	177.140	177.140	177.140	177.140	-0.16%
Dec 17, 2024	177.430	177.430	177.430	177.430	0.01%
Dec 16, 2024	177.420	177.420	177.420	177.420	-0.03%
Dec 13, 2024	177.480	177.480	177.480	177.480	-0.38%
Dec 12, 2024	178.150	178.150	178.150	178.150	-0.30%
Dec 11, 2024	178.690	178.690	178.690	178.690	0.03%
Dec 10, 2024	178.640	178.640	178.640	178.640	0.06%
Dec 09, 2024	178.530	178.530	178.530	178.530	0.06%
Dec 06, 2024	178.430	178.430	178.430	178.430	0.11%
Dec 05, 2024	178.240	178.240	178.240	178.240	-0.08%
Dec 04, 2024	178.380	178.380	178.380	178.380	-0.03%
Dec 03, 2024	178.430	178.430	178.430	178.430	0.00%
Dec 02, 2024	178.430	178.430	178.430	178.430	0.33%
Nov 29, 2024	177.850	177.850	177.850	177.850	0.26%
Nov 28, 2024	177.390	177.390	177.390	177.390	0.24%
Nov 27, 2024	176.970	176.970	176.970	176.970	0.13%
Nov 26, 2024	176.740	176.740	176.740	176.740	0.02%
Nov 25, 2024	176.700	176.700	176.700	176.700	0.10%

Highest: 178.690

Lowest: 176.560

Difference: 2.130

Average: 177.768

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	176.560	-0.580	-0.33%