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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Eur Acc (0P0000SD3N)

Luxembourg

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159.860 -0.770 -0.48%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549536745

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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0P0000SD3N Historical Data

Get free historical data for 0P0000SD3N fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B 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 30, 2024	159.860	159.860	159.860	159.860	-0.48%
Apr 29, 2024	160.630	160.630	160.630	160.630	0.43%
Apr 26, 2024	159.950	159.950	159.950	159.950	0.38%
Apr 25, 2024	159.340	159.340	159.340	159.340	-0.28%
Apr 24, 2024	159.790	159.790	159.790	159.790	-0.54%
Apr 23, 2024	160.650	160.650	160.650	160.650	0.01%
Apr 22, 2024	160.630	160.630	160.630	160.630	0.29%
Apr 19, 2024	160.160	160.160	160.160	160.160	-0.14%
Apr 18, 2024	160.390	160.390	160.390	160.390	-0.16%
Apr 17, 2024	160.640	160.640	160.640	160.640	0.20%
Apr 16, 2024	160.320	160.320	160.320	160.320	-0.41%
Apr 15, 2024	160.980	160.980	160.980	160.980	-0.51%
Apr 12, 2024	161.800	161.800	161.800	161.800	0.77%
Apr 11, 2024	160.570	160.570	160.570	160.570	-0.30%
Apr 10, 2024	161.060	161.060	161.060	161.060	-0.29%
Apr 09, 2024	161.530	161.530	161.530	161.530	0.40%
Apr 08, 2024	160.890	160.890	160.890	160.890	-0.08%
Apr 05, 2024	161.020	161.020	161.020	161.020	-0.28%
Apr 04, 2024	161.480	161.480	161.480	161.480	0.44%
Apr 03, 2024	160.770	160.770	160.770	160.770	-0.08%

Highest: 161.800

Lowest: 159.340

Difference: 2.460

Average: 160.623

Change %: -0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	159.860	-0.770	-0.48%