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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc (0P0000SY8B)

Luxembourg

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162.530 +0.620 +0.38%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

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0P0000SY8B Historical Data

Get free historical data for 0P0000SY8B fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc 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 26, 2024	162.530	162.530	162.530	162.530	0.38%
Apr 25, 2024	161.910	161.910	161.910	161.910	-0.28%
Apr 24, 2024	162.370	162.370	162.370	162.370	-0.53%
Apr 23, 2024	163.240	163.240	163.240	163.240	0.01%
Apr 22, 2024	163.220	163.220	163.220	163.220	0.29%
Apr 19, 2024	162.740	162.740	162.740	162.740	-0.15%
Apr 18, 2024	162.980	162.980	162.980	162.980	-0.15%
Apr 17, 2024	163.230	163.230	163.230	163.230	0.20%
Apr 16, 2024	162.900	162.900	162.900	162.900	-0.41%
Apr 15, 2024	163.570	163.570	163.570	163.570	-0.51%
Apr 12, 2024	164.410	164.410	164.410	164.410	0.77%
Apr 11, 2024	163.150	163.150	163.150	163.150	-0.31%
Apr 10, 2024	163.650	163.650	163.650	163.650	-0.29%
Apr 09, 2024	164.130	164.130	164.130	164.130	0.40%
Apr 08, 2024	163.470	163.470	163.470	163.470	-0.09%
Apr 05, 2024	163.610	163.610	163.610	163.610	-0.29%
Apr 04, 2024	164.080	164.080	164.080	164.080	0.45%
Apr 03, 2024	163.350	163.350	163.350	163.350	-0.08%
Apr 02, 2024	163.480	163.480	163.480	163.480	-0.51%

Highest: 164.410

Lowest: 161.910

Difference: 2.500

Average: 163.264

Change %: -1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	162.530	+0.620	+0.38%