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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (0P0000V074)

Luxembourg

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167.920 +0.580 +0.35%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P0000V074 Historical Data

Get free historical data for 0P0000V074 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	167.920	167.920	167.920	167.340	0.35%
Apr 09, 2025	167.340	167.340	167.570	167.340	-0.14%
Apr 08, 2025	167.570	167.570	167.590	167.570	-0.01%
Apr 07, 2025	167.590	167.590	168.280	167.590	-0.41%
Apr 04, 2025	168.280	168.280	168.550	168.280	-0.16%
Apr 03, 2025	168.550	168.550	168.550	168.550	0.08%
Apr 02, 2025	168.410	168.410	168.440	168.410	-0.02%
Apr 01, 2025	168.440	168.440	168.440	168.090	0.21%
Mar 31, 2025	168.090	168.090	168.290	168.090	-0.12%
Mar 28, 2025	168.290	168.290	168.290	168.000	0.17%
Mar 27, 2025	168.000	168.000	168.000	167.850	0.09%
Mar 26, 2025	167.850	167.850	167.850	167.770	0.05%
Mar 25, 2025	167.770	167.770	167.770	167.770	-0.03%
Mar 24, 2025	167.820	167.820	167.980	167.820	-0.10%
Mar 21, 2025	167.980	167.980	167.980	167.660	0.19%
Mar 20, 2025	167.660	167.660	167.660	167.660	0.05%
Mar 19, 2025	167.570	167.570	167.570	167.390	0.11%
Mar 18, 2025	167.390	167.390	167.520	167.390	-0.08%
Mar 17, 2025	167.520	167.520	167.520	167.520	0.40%
Mar 14, 2025	166.860	166.860	166.860	166.860	-0.09%
Mar 13, 2025	167.010	167.010	167.010	167.010	0.03%

Highest: 168.550

Lowest: 166.860

Difference: 1.690

Average: 167.805

Change %: 0.575

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