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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur (0P0000SY8C)

Luxembourg

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175.290 +0.620 +0.35%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549545142

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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0P0000SY8C Historical Data

Get free historical data for 0P0000SY8C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur 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 %
Nov 11, 2024	175.290	175.290	175.290	175.290	0.35%
Nov 08, 2024	174.670	174.670	174.670	174.670	0.41%
Nov 07, 2024	173.950	173.950	173.950	173.950	-0.12%
Nov 06, 2024	174.160	174.160	174.160	174.160	0.32%
Nov 05, 2024	173.610	173.610	173.610	173.610	-0.21%
Nov 04, 2024	173.970	173.970	173.970	173.970	0.04%
Oct 31, 2024	173.900	173.900	173.900	173.900	-0.10%
Oct 30, 2024	174.070	174.070	174.070	174.070	-0.42%
Oct 29, 2024	174.800	174.800	174.800	174.800	-0.29%
Oct 28, 2024	175.300	175.300	175.300	175.300	0.03%
Oct 25, 2024	175.250	175.250	175.250	175.250	-0.30%
Oct 24, 2024	175.780	175.780	175.780	175.780	0.35%
Oct 23, 2024	175.160	175.160	175.160	175.160	0.03%
Oct 22, 2024	175.100	175.100	175.100	175.100	-0.12%
Oct 21, 2024	175.310	175.310	175.310	175.310	-0.54%
Oct 18, 2024	176.270	176.270	176.270	176.270	0.23%
Oct 17, 2024	175.870	175.870	175.870	175.870	0.06%
Oct 16, 2024	175.770	175.770	175.770	175.770	0.22%
Oct 15, 2024	175.390	175.390	175.390	175.390	0.37%
Oct 14, 2024	174.740	174.740	174.740	174.740	0.06%

Highest: 176.270

Lowest: 173.610

Difference: 2.660

Average: 174.918

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	175.290	+0.620	+0.35%