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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur Acc (0P0000ZZB9)

Luxembourg

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126.290 +0.480 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537040

Asset Class: Bond

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0P0000ZZB9 Historical Data

Get free historical data for 0P0000ZZB9 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	126.290	126.290	126.290	126.290	0.38%
Nov 21, 2024	125.810	125.810	125.810	125.810	0.18%
Nov 20, 2024	125.580	125.580	125.580	125.580	-0.17%
Nov 19, 2024	125.790	125.790	125.790	125.790	0.15%
Nov 18, 2024	125.600	125.600	125.600	125.600	-0.15%
Nov 15, 2024	125.790	125.790	125.790	125.790	0.22%
Nov 14, 2024	125.520	125.520	125.520	125.520	0.33%
Nov 13, 2024	125.110	125.110	125.110	125.110	-0.02%
Nov 12, 2024	125.140	125.140	125.140	125.140	-0.03%
Nov 11, 2024	125.180	125.180	125.180	125.180	0.36%
Nov 08, 2024	124.730	124.730	124.730	124.730	0.51%
Nov 07, 2024	124.100	124.100	124.100	124.100	-0.10%
Nov 06, 2024	124.220	124.220	124.220	124.220	0.16%
Nov 05, 2024	124.020	124.020	124.020	124.020	-0.24%
Nov 04, 2024	124.320	124.320	124.320	124.320	0.02%
Oct 31, 2024	124.300	124.300	124.300	124.300	-0.09%
Oct 30, 2024	124.410	124.410	124.410	124.410	-0.46%
Oct 29, 2024	124.980	124.980	124.980	124.980	-0.36%
Oct 28, 2024	125.430	125.430	125.430	125.430	0.03%
Oct 25, 2024	125.390	125.390	125.390	125.390	-0.37%

Highest: 126.290

Lowest: 124.020

Difference: 2.270

Average: 125.086

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	126.290	+0.480	+0.38%