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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc (0P0001AN76)

Luxembourg

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106.210 0.000 0%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Luxembourg

ISIN: LU1170327958

Asset Class: Bond

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Historical Data
Holdings

0P0001AN76 Historical Data

Get free historical data for 0P0001AN76 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q 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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	106.210	106.210	106.210	106.210	0.00%
Jan 28, 2025	106.210	106.210	106.210	106.210	-0.07%
Jan 27, 2025	106.280	106.280	106.280	106.280	0.24%
Jan 24, 2025	106.030	106.030	106.030	106.030	-0.16%
Jan 23, 2025	106.200	106.200	106.200	106.200	-0.24%
Jan 22, 2025	106.460	106.460	106.460	106.460	0.02%
Jan 21, 2025	106.440	106.440	106.440	106.440	0.11%
Jan 20, 2025	106.320	106.320	106.320	106.320	0.02%
Jan 17, 2025	106.300	106.300	106.300	106.300	0.23%
Jan 16, 2025	106.060	106.060	106.060	106.060	0.07%
Jan 15, 2025	105.990	105.990	105.990	105.990	0.82%
Jan 14, 2025	105.130	105.130	105.130	105.130	-0.14%
Jan 13, 2025	105.280	105.280	105.280	105.280	-0.24%
Jan 10, 2025	105.530	105.530	105.530	105.530	-0.31%
Jan 09, 2025	105.860	105.860	105.860	105.860	-0.20%
Jan 08, 2025	106.070	106.070	106.070	106.070	-0.11%
Jan 07, 2025	106.190	106.190	106.190	106.190	-0.17%
Jan 06, 2025	106.370	106.370	106.370	106.370	-0.02%
Jan 03, 2025	106.390	106.390	106.390	106.390	-0.50%
Jan 02, 2025	106.920	106.920	106.920	106.920	0.03%
Dec 31, 2024	106.890	106.890	106.890	106.890	-0.05%

Highest: 106.920

Lowest: 105.130

Difference: 1.790

Average: 106.149

Change %: -0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	106.210	0.000	0%