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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc (0P00011R85)

Luxembourg

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134.550 +0.050 +0.04%

26/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0996593439

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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0P00011R85 Historical Data

Get free historical data for 0P00011R85 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp 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 %
Mar 26, 2025	134.550	134.550	134.550	134.500	0.04%
Mar 25, 2025	134.500	134.500	134.500	134.500	-0.03%
Mar 24, 2025	134.540	134.540	134.540	134.540	-0.07%
Mar 21, 2025	134.630	134.630	134.630	134.630	0.19%
Mar 20, 2025	134.370	134.370	134.370	134.370	0.07%
Mar 19, 2025	134.280	134.280	134.280	134.050	0.17%
Mar 18, 2025	134.050	134.050	134.050	134.050	-0.11%
Mar 17, 2025	134.200	134.200	134.200	134.200	0.49%
Mar 14, 2025	133.540	133.540	133.540	133.540	-0.09%
Mar 13, 2025	133.660	133.660	133.660	133.660	0.13%
Mar 12, 2025	133.490	133.490	133.490	133.490	0.01%
Mar 11, 2025	133.470	133.470	133.470	133.470	-0.34%
Mar 10, 2025	133.930	133.930	133.930	133.930	0.07%
Mar 07, 2025	133.830	133.830	133.830	133.830	0.35%
Mar 06, 2025	133.360	133.360	133.360	133.360	-0.61%
Mar 05, 2025	134.180	134.180	134.180	134.180	-1.83%
Mar 04, 2025	136.680	136.680	136.680	136.680	0.10%
Mar 03, 2025	136.540	136.540	136.540	136.540	-0.60%
Feb 28, 2025	137.360	137.360	137.360	137.360	0.09%

Highest: 137.360

Lowest: 133.360

Difference: 4.000

Average: 134.482

Change %: -1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	134.550	+0.050	+0.04%