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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok (0P00012M9J)

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935.780 -1.590    -0.17%
09/01 - Closed. Currency in NOK
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0549547197 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.69B
BlueBay Funds BlueBay Investment Grade Euro Aggr 935.780 -1.590 -0.17%

0P00012M9J Historical Data

 
Get free historical data for 0P00012M9J fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok 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:
12/11/2024 - 01/11/2025
 
Date Price Open High Low Change %
Jan 09, 2025 935.780 935.780 935.780 935.780 -0.17%
Jan 08, 2025 937.370 937.370 937.370 937.370 -0.03%
Jan 07, 2025 937.670 937.670 937.670 937.670 -0.09%
Jan 06, 2025 938.550 938.550 938.550 938.550 -0.11%
Jan 03, 2025 939.580 939.580 939.580 939.580 -0.40%
Jan 02, 2025 943.400 943.400 943.400 943.400 0.03%
Dec 31, 2024 943.100 943.100 943.100 943.100 -0.04%
Dec 30, 2024 943.440 943.440 943.440 943.440 0.22%
Dec 27, 2024 941.340 941.340 941.340 941.340 -0.18%
Dec 23, 2024 943.040 943.040 943.040 943.040 -0.13%
Dec 20, 2024 944.240 944.240 944.240 944.240 0.07%
Dec 19, 2024 943.620 943.620 943.620 943.620 0.84%
Jan 09, 2025 935.780 935.780 935.780 935.780 -0.17%
Jan 08, 2025 937.370 937.370 937.370 937.370 -0.03%
Jan 07, 2025 937.670 937.670 937.670 937.670 -0.09%
Jan 06, 2025 938.550 938.550 938.550 938.550 -0.11%
Jan 03, 2025 939.580 939.580 939.580 939.580 -0.40%
Jan 02, 2025 943.400 943.400 943.400 943.400 0.03%
Dec 31, 2024 943.100 943.100 943.100 943.100 -0.04%
Dec 30, 2024 943.440 943.440 943.440 943.440 0.22%
Dec 27, 2024 941.340 941.340 941.340 941.340 -0.18%
Dec 23, 2024 943.040 943.040 943.040 943.040 -0.13%
Dec 20, 2024 944.240 944.240 944.240 944.240 0.07%
Dec 19, 2024 943.620 943.620 943.620 943.620 -0.31%
Dec 18, 2024 946.580 946.580 946.580 946.580 -0.16%
Dec 17, 2024 948.090 948.090 948.090 948.090 0.01%
Dec 16, 2024 947.950 947.950 947.950 947.950 -0.05%
Dec 13, 2024 948.410 948.410 948.410 948.410 -0.38%
Dec 12, 2024 952.000 952.000 952.000 952.000 -0.29%
Dec 11, 2024 954.730 954.730 954.730 954.730 0.02%
Highest: 954.730 Lowest: 935.780 Difference: 18.950 Average: 942.667 Change %: -1.965
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