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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) (0P0000Y1QK)

Luxembourg

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115.590 -0.420 -0.36%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000Y1QK Historical Data

Get free historical data for 0P0000Y1QK fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv) 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 %
Dec 19, 2024	115.590	115.590	115.590	115.590	-0.36%
Dec 18, 2024	116.010	116.010	116.010	116.010	-0.18%
Dec 17, 2024	116.220	116.220	116.220	116.220	0.03%
Dec 16, 2024	116.190	116.190	116.190	116.190	-0.05%
Dec 13, 2024	116.250	116.250	116.250	116.250	-0.46%
Dec 12, 2024	116.790	116.790	116.790	116.790	-0.38%
Dec 11, 2024	117.240	117.240	117.240	117.240	0.02%
Dec 10, 2024	117.220	117.220	117.220	117.220	0.04%
Dec 09, 2024	117.170	117.170	117.170	117.170	0.02%
Dec 06, 2024	117.150	117.150	117.150	117.150	0.06%
Dec 05, 2024	117.080	117.080	117.080	117.080	-0.05%
Dec 04, 2024	117.140	117.140	117.140	117.140	-0.04%
Dec 03, 2024	117.190	117.190	117.190	117.190	-0.03%
Dec 02, 2024	117.220	117.220	117.220	117.220	0.29%
Nov 29, 2024	116.880	116.880	116.880	116.880	0.32%
Nov 28, 2024	116.510	116.510	116.510	116.510	0.31%
Nov 27, 2024	116.150	116.150	116.150	116.150	0.21%
Nov 26, 2024	115.910	115.910	115.910	115.910	0.00%
Nov 25, 2024	115.910	115.910	115.910	115.910	0.14%

Highest: 117.240

Lowest: 115.590

Difference: 1.650

Average: 116.622

Change %: -0.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	115.590	-0.420	-0.36%