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

Luxembourg

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114.260 +0.070 +0.06%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	114.260	114.260	114.260	114.190	0.06%
Apr 10, 2025	114.190	114.190	114.190	113.850	0.30%
Apr 09, 2025	113.850	113.850	113.850	113.850	-0.05%
Apr 08, 2025	113.910	113.910	113.910	113.910	-0.19%
Apr 07, 2025	114.130	114.130	114.130	114.130	-0.40%
Apr 04, 2025	114.590	114.590	114.590	114.590	0.00%
Apr 03, 2025	114.590	114.590	114.590	114.410	0.16%
Apr 02, 2025	114.410	114.410	114.460	114.410	-0.04%
Apr 01, 2025	114.460	114.460	114.460	114.160	0.26%
Mar 31, 2025	114.160	114.160	114.240	114.160	-0.07%
Mar 28, 2025	114.240	114.240	114.240	114.010	0.20%
Mar 27, 2025	114.010	114.010	114.010	114.010	0.10%
Mar 26, 2025	113.900	113.900	113.900	113.900	0.03%
Mar 25, 2025	113.870	113.870	113.870	113.870	-0.04%
Mar 24, 2025	113.910	113.910	113.910	113.910	-0.06%
Mar 21, 2025	113.980	113.980	113.980	113.980	0.18%
Mar 20, 2025	113.770	113.770	113.770	113.770	0.05%
Mar 19, 2025	113.710	113.710	113.710	113.710	0.16%
Mar 18, 2025	113.530	113.530	113.530	113.530	-0.12%
Mar 17, 2025	113.670	113.670	113.670	113.670	0.50%

Highest: 114.590

Lowest: 113.530

Difference: 1.060

Average: 114.057

Change %: 1.017

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