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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc (0P00015A49)

Luxembourg

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106.810 -0.170 -0.16%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842209909

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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0P00015A49 Historical Data

Get free historical data for 0P00015A49 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C 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 %
Nov 20, 2024	106.810	106.810	106.810	106.810	-0.16%
Nov 19, 2024	106.980	106.980	106.980	106.980	0.14%
Nov 18, 2024	106.830	106.830	106.830	106.830	-0.14%
Nov 15, 2024	106.980	106.980	106.980	106.980	0.22%
Nov 14, 2024	106.750	106.750	106.750	106.750	0.33%
Nov 13, 2024	106.400	106.400	106.400	106.400	-0.02%
Nov 12, 2024	106.420	106.420	106.420	106.420	-0.04%
Nov 11, 2024	106.460	106.460	106.460	106.460	0.38%
Nov 08, 2024	106.060	106.060	106.060	106.060	0.50%
Nov 07, 2024	105.530	105.530	105.530	105.530	-0.09%
Nov 06, 2024	105.630	105.630	105.630	105.630	0.16%
Nov 05, 2024	105.460	105.460	105.460	105.460	-0.24%
Nov 04, 2024	105.710	105.710	105.710	105.710	0.02%
Oct 31, 2024	105.690	105.690	105.690	105.690	-0.09%
Oct 30, 2024	105.790	105.790	105.790	105.790	-0.45%
Oct 29, 2024	106.270	106.270	106.270	106.270	-0.36%
Oct 28, 2024	106.650	106.650	106.650	106.650	0.04%
Oct 25, 2024	106.610	106.610	106.610	106.610	-0.36%
Oct 24, 2024	107.000	107.000	107.000	107.000	0.43%
Oct 23, 2024	106.540	106.540	106.540	106.540	0.02%
Oct 22, 2024	106.520	106.520	106.520	106.520	-0.13%
Oct 21, 2024	106.660	106.660	106.660	106.660	-0.76%

Highest: 107.000

Lowest: 105.460

Difference: 1.540

Average: 106.352

Change %: -0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	106.810	-0.170	-0.16%
	Invesco S&P MidCa.	51.86	+1.10	+2.17%