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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) (0P0000XR7W)

Luxembourg

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109.590 +0.020 +0.02%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P0000XR7W Historical Data

Get free historical data for 0P0000XR7W fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv) 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 20, 2025	109.590	109.590	109.590	109.590	0.02%
Jan 17, 2025	109.570	109.570	109.570	109.570	0.22%
Jan 16, 2025	109.330	109.330	109.330	109.330	0.07%
Jan 15, 2025	109.250	109.250	109.250	109.250	0.64%
Jan 14, 2025	108.560	108.560	108.560	108.560	-0.13%
Jan 13, 2025	108.700	108.700	108.700	108.700	-0.19%
Jan 10, 2025	108.910	108.910	108.910	108.910	-0.22%
Jan 09, 2025	109.150	109.150	109.150	109.150	-0.17%
Jan 08, 2025	109.340	109.340	109.340	109.340	-0.04%
Jan 07, 2025	109.380	109.380	109.380	109.380	-0.09%
Jan 06, 2025	109.480	109.480	109.480	109.480	-0.12%
Jan 03, 2025	109.610	109.610	109.610	109.610	-0.41%
Jan 02, 2025	110.060	110.060	110.060	110.060	0.43%
Jan 20, 2025	109.590	109.590	109.590	109.590	0.02%
Jan 17, 2025	109.570	109.570	109.570	109.570	0.22%
Jan 16, 2025	109.330	109.330	109.330	109.330	0.07%
Jan 15, 2025	109.250	109.250	109.250	109.250	0.64%
Jan 14, 2025	108.560	108.560	108.560	108.560	-0.13%
Jan 13, 2025	108.700	108.700	108.700	108.700	-0.19%
Jan 10, 2025	108.910	108.910	108.910	108.910	-0.22%
Jan 09, 2025	109.150	109.150	109.150	109.150	-0.17%
Jan 08, 2025	109.340	109.340	109.340	109.340	-0.04%
Jan 07, 2025	109.380	109.380	109.380	109.380	-0.09%
Jan 06, 2025	109.480	109.480	109.480	109.480	-0.12%
Jan 03, 2025	109.610	109.610	109.610	109.610	-0.41%
Jan 02, 2025	110.060	110.060	110.060	110.060	0.02%
Dec 31, 2024	110.040	110.040	110.040	110.040	-0.04%
Dec 30, 2024	110.080	110.080	110.080	110.080	0.20%
Dec 27, 2024	109.860	109.860	109.860	109.860	-0.20%
Dec 23, 2024	110.080	110.080	110.080	110.080	-0.14%

Highest: 110.080

Lowest: 108.560

Difference: 1.520

Average: 109.397

Change %: -0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	109.590	+0.020	+0.02%