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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) (0P0000Y1QK)

Luxembourg

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115.750 +0.440 +0.38%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539509

Asset Class: Bond

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0P0000Y1QK Historical Data

Get free historical data for 0P0000Y1QK fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I 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 %
Nov 22, 2024	115.750	115.750	115.750	115.750	0.38%
Nov 21, 2024	115.310	115.310	115.310	115.310	0.18%
Nov 20, 2024	115.100	115.100	115.100	115.100	-0.16%
Nov 19, 2024	115.290	115.290	115.290	115.290	0.15%
Nov 18, 2024	115.120	115.120	115.120	115.120	-0.15%
Nov 15, 2024	115.290	115.290	115.290	115.290	0.22%
Nov 14, 2024	115.040	115.040	115.040	115.040	0.33%
Nov 13, 2024	114.660	114.660	114.660	114.660	-0.03%
Nov 12, 2024	114.690	114.690	114.690	114.690	-0.03%
Nov 11, 2024	114.730	114.730	114.730	114.730	0.38%
Nov 08, 2024	114.300	114.300	114.300	114.300	0.50%
Nov 07, 2024	113.730	113.730	113.730	113.730	-0.10%
Nov 06, 2024	113.840	113.840	113.840	113.840	0.17%
Nov 05, 2024	113.650	113.650	113.650	113.650	-0.24%
Nov 04, 2024	113.920	113.920	113.920	113.920	0.02%
Oct 31, 2024	113.900	113.900	113.900	113.900	-0.10%
Oct 30, 2024	114.010	114.010	114.010	114.010	-0.45%
Oct 29, 2024	114.520	114.520	114.520	114.520	-0.37%
Oct 28, 2024	114.940	114.940	114.940	114.940	0.03%

Highest: 115.750

Lowest: 113.650

Difference: 2.100

Average: 114.621

Change %: 0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	115.750	+0.440	+0.38%