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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) (0P0001591G)

Luxembourg

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91.600 +0.040 +0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537396

Asset Class: Bond

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0P0001591G Historical Data

Get free historical data for 0P0001591G fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	91.600	91.600	91.600	91.600	0.04%
Feb 17, 2025	91.560	91.560	91.560	91.560	-0.24%
Feb 14, 2025	91.780	91.780	91.780	91.780	-0.13%
Feb 13, 2025	91.900	91.900	91.900	91.900	0.54%
Feb 12, 2025	91.410	91.410	91.410	91.410	-0.28%
Feb 11, 2025	91.670	91.670	91.670	91.670	-0.61%
Feb 10, 2025	92.230	92.230	92.230	92.230	0.16%
Feb 07, 2025	92.080	92.080	92.080	92.080	-0.04%
Feb 06, 2025	92.120	92.120	92.120	92.120	0.05%
Feb 05, 2025	92.070	92.070	92.070	92.070	0.35%
Feb 04, 2025	91.750	91.750	91.750	91.750	-0.13%
Feb 03, 2025	91.870	91.870	91.870	91.870	0.55%
Jan 31, 2025	91.370	91.370	91.370	91.370	0.47%
Jan 30, 2025	90.940	90.940	90.940	90.940	0.38%
Jan 29, 2025	90.600	90.600	90.600	90.600	0.00%
Jan 28, 2025	90.600	90.600	90.600	90.600	-0.07%
Jan 27, 2025	90.660	90.660	90.660	90.660	0.23%
Jan 24, 2025	90.450	90.450	90.450	90.450	-0.17%
Jan 23, 2025	90.600	90.600	90.600	90.600	-0.24%
Jan 22, 2025	90.820	90.820	90.820	90.820	0.02%
Jan 21, 2025	90.800	90.800	90.800	90.800	0.10%
Jan 20, 2025	90.710	90.710	90.710	90.710	0.01%

Highest: 92.230

Lowest: 90.450

Difference: 1.780

Average: 91.345

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	91.600	+0.040	+0.04%