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

Luxembourg

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167.520 +0.660 +0.40%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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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 %
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%
Mar 12, 2025	166.960	166.960	166.960	166.960	-0.06%
Mar 11, 2025	167.060	167.060	167.060	167.060	-0.32%
Mar 10, 2025	167.590	167.590	167.590	167.590	0.10%
Mar 07, 2025	167.420	167.420	167.420	167.420	0.36%
Mar 06, 2025	166.820	166.820	166.820	166.820	-0.58%
Mar 05, 2025	167.790	167.790	167.790	167.790	-1.51%
Mar 04, 2025	170.360	170.360	170.360	170.360	0.11%
Mar 03, 2025	170.180	170.180	170.180	170.180	-0.53%
Feb 28, 2025	171.080	171.080	171.080	171.080	0.05%
Feb 27, 2025	170.990	170.990	170.990	170.990	0.13%
Feb 26, 2025	170.770	170.770	170.770	170.770	0.13%
Feb 25, 2025	170.550	170.550	170.550	170.550	-0.05%
Feb 24, 2025	170.640	170.640	170.640	170.640	0.03%
Feb 21, 2025	170.590	170.590	170.590	170.590	0.34%
Feb 20, 2025	170.020	170.020	170.020	170.020	0.06%
Feb 19, 2025	169.910	169.910	169.910	169.910	-0.36%

Highest: 171.080

Lowest: 166.820

Difference: 4.260

Average: 168.954

Change %: -1.759

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