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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - Eur (0P0000YYHZ)

Luxembourg

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134.850 -0.160 -0.12%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549547510

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000YYHZ Overview

Information on users’ sentiments for the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jun 15, 2022	Cruz Cruz	124.780	Jul 08, 2022 @ 126.560	-1.43%
Aug 26, 2021	Si Egg	147.380	Sep 17, 2021 @ 146.430	-0.64%
Mar 04, 2020	Alvaro Mena	141.890	Mar 16, 2020 @ 138.750	-2.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	134.850	-0.160	-0.12%