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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc (0P0000SY8B)

Luxembourg

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168.390 +0.180 +0.11%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549539178

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000SY8B Historical Data

Get free historical data for 0P0000SY8B fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc 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 21, 2025	168.390	168.390	168.390	168.390	0.11%
Jan 20, 2025	168.210	168.210	168.210	168.210	0.01%
Jan 17, 2025	168.190	168.190	168.190	168.190	0.23%
Jan 16, 2025	167.800	167.800	167.800	167.800	0.06%
Jan 15, 2025	167.700	167.700	167.700	167.700	0.82%
Jan 14, 2025	166.330	166.330	166.330	166.330	-0.15%
Jan 13, 2025	166.580	166.580	166.580	166.580	-0.23%
Jan 10, 2025	166.960	166.960	166.960	166.960	-0.32%
Jan 09, 2025	167.490	167.490	167.490	167.490	-0.20%
Jan 08, 2025	167.830	167.830	167.830	167.830	-0.11%
Jan 07, 2025	168.020	168.020	168.020	168.020	-0.17%
Jan 06, 2025	168.300	168.300	168.300	168.300	-0.05%
Jan 21, 2025	168.390	168.390	168.390	168.390	0.11%
Jan 20, 2025	168.210	168.210	168.210	168.210	0.01%
Jan 17, 2025	168.190	168.190	168.190	168.190	0.23%
Jan 16, 2025	167.800	167.800	167.800	167.800	0.06%
Jan 15, 2025	167.700	167.700	167.700	167.700	0.82%
Jan 14, 2025	166.330	166.330	166.330	166.330	-0.15%
Jan 13, 2025	166.580	166.580	166.580	166.580	-0.23%
Jan 10, 2025	166.960	166.960	166.960	166.960	-0.32%
Jan 09, 2025	167.490	167.490	167.490	167.490	-0.20%
Jan 08, 2025	167.830	167.830	167.830	167.830	-0.11%
Jan 07, 2025	168.020	168.020	168.020	168.020	-0.17%
Jan 06, 2025	168.300	168.300	168.300	168.300	-0.02%
Jan 03, 2025	168.340	168.340	168.340	168.340	-0.49%
Jan 02, 2025	169.170	169.170	169.170	169.170	0.02%
Dec 31, 2024	169.140	169.140	169.140	169.140	-0.04%
Dec 30, 2024	169.210	169.210	169.210	169.210	0.20%
Dec 27, 2024	168.880	168.880	168.880	168.880	-0.22%
Dec 23, 2024	169.260	169.260	169.260	169.260	-0.20%

Highest: 169.260

Lowest: 166.330

Difference: 2.930

Average: 167.920

Change %: -0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	168.390	+0.180	+0.11%