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

Luxembourg

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175.710 +0.040 +0.02%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549545142

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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 %
Jan 20, 2025	175.710	175.710	175.710	175.710	0.02%
Jan 17, 2025	175.670	175.670	175.670	175.670	0.22%
Jan 16, 2025	175.290	175.290	175.290	175.290	0.08%
Jan 15, 2025	175.150	175.150	175.150	175.150	0.63%
Jan 14, 2025	174.050	174.050	174.050	174.050	-0.12%
Jan 13, 2025	174.260	174.260	174.260	174.260	-0.19%
Jan 10, 2025	174.600	174.600	174.600	174.600	-0.22%
Jan 09, 2025	174.980	174.980	174.980	174.980	-0.17%
Jan 08, 2025	175.280	175.280	175.280	175.280	-0.03%
Jan 07, 2025	175.340	175.340	175.340	175.340	-0.10%
Jan 06, 2025	175.510	175.510	175.510	175.510	-0.11%
Jan 03, 2025	175.700	175.700	175.700	175.700	-0.41%
Jan 02, 2025	176.420	176.420	176.420	176.420	0.40%
Jan 20, 2025	175.710	175.710	175.710	175.710	0.02%
Jan 17, 2025	175.670	175.670	175.670	175.670	0.22%
Jan 16, 2025	175.290	175.290	175.290	175.290	0.08%
Jan 15, 2025	175.150	175.150	175.150	175.150	0.63%
Jan 14, 2025	174.050	174.050	174.050	174.050	-0.12%
Jan 13, 2025	174.260	174.260	174.260	174.260	-0.19%
Jan 10, 2025	174.600	174.600	174.600	174.600	-0.22%
Jan 09, 2025	174.980	174.980	174.980	174.980	-0.17%
Jan 08, 2025	175.280	175.280	175.280	175.280	-0.03%
Jan 07, 2025	175.340	175.340	175.340	175.340	-0.10%
Jan 06, 2025	175.510	175.510	175.510	175.510	-0.11%
Jan 03, 2025	175.700	175.700	175.700	175.700	-0.41%
Jan 02, 2025	176.420	176.420	176.420	176.420	0.02%
Dec 31, 2024	176.390	176.390	176.390	176.390	-0.04%
Dec 30, 2024	176.460	176.460	176.460	176.460	0.20%
Dec 27, 2024	176.100	176.100	176.100	176.100	-0.19%
Dec 23, 2024	176.440	176.440	176.440	176.440	-0.13%

Highest: 176.460

Lowest: 174.050

Difference: 2.410

Average: 175.377

Change %: -0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	175.710	+0.040	+0.02%