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

Luxembourg

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116.220 +0.630 +0.55%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

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 %
Feb 03, 2025	116.220	116.220	116.220	116.220	0.55%
Jan 31, 2025	115.590	115.590	115.590	115.590	0.48%
Jan 30, 2025	115.040	115.040	115.040	115.040	0.38%
Jan 29, 2025	114.600	114.600	114.600	114.600	0.00%
Jan 28, 2025	114.600	114.600	114.600	114.600	-0.08%
Jan 27, 2025	114.690	114.690	114.690	114.690	0.24%
Jan 24, 2025	114.420	114.420	114.420	114.420	-0.16%
Jan 23, 2025	114.600	114.600	114.600	114.600	-0.24%
Jan 22, 2025	114.880	114.880	114.880	114.880	0.02%
Jan 21, 2025	114.860	114.860	114.860	114.860	0.11%
Jan 20, 2025	114.730	114.730	114.730	114.730	0.01%
Jan 17, 2025	114.720	114.720	114.720	114.720	0.24%
Jan 16, 2025	114.450	114.450	114.450	114.450	0.06%
Jan 15, 2025	114.380	114.380	114.380	114.380	0.82%
Jan 14, 2025	113.450	113.450	113.450	113.450	-0.15%
Jan 13, 2025	113.620	113.620	113.620	113.620	-0.23%
Jan 10, 2025	113.880	113.880	113.880	113.880	-0.32%
Jan 09, 2025	114.240	114.240	114.240	114.240	-0.20%
Jan 08, 2025	114.470	114.470	114.470	114.470	-0.11%
Jan 07, 2025	114.600	114.600	114.600	114.600	-0.17%
Jan 06, 2025	114.790	114.790	114.790	114.790	-0.03%

Highest: 116.220

Lowest: 113.450

Difference: 2.770

Average: 114.611

Change %: 1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	116.220	+0.630	+0.55%