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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc (0P00011MHE)

Luxembourg

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130.660 -0.060 -0.05%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549541232

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P00011MHE Historical Data

Get free historical data for 0P00011MHE fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M 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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Date	Price	Open	High	Low	Change %
Dec 16, 2024	130.660	130.660	130.660	130.660	-0.05%
Dec 13, 2024	130.720	130.720	130.720	130.720	-0.46%
Dec 12, 2024	131.330	131.330	131.330	131.330	-0.39%
Dec 11, 2024	131.840	131.840	131.840	131.840	0.02%
Dec 10, 2024	131.820	131.820	131.820	131.820	0.04%
Dec 09, 2024	131.770	131.770	131.770	131.770	0.02%
Dec 06, 2024	131.740	131.740	131.740	131.740	0.05%
Dec 05, 2024	131.670	131.670	131.670	131.670	-0.05%
Dec 04, 2024	131.730	131.730	131.730	131.730	-0.05%
Dec 03, 2024	131.790	131.790	131.790	131.790	-0.02%
Dec 02, 2024	131.820	131.820	131.820	131.820	0.29%
Nov 29, 2024	131.440	131.440	131.440	131.440	0.32%
Nov 28, 2024	131.020	131.020	131.020	131.020	0.31%
Nov 27, 2024	130.610	130.610	130.610	130.610	0.20%
Nov 26, 2024	130.350	130.350	130.350	130.350	0.00%
Nov 25, 2024	130.350	130.350	130.350	130.350	0.14%
Nov 22, 2024	130.170	130.170	130.170	130.170	0.38%
Nov 21, 2024	129.680	129.680	129.680	129.680	0.19%
Nov 20, 2024	129.440	129.440	129.440	129.440	-0.16%
Nov 19, 2024	129.650	129.650	129.650	129.650	0.15%
Nov 18, 2024	129.460	129.460	129.460	129.460	-0.15%

Highest: 131.840

Lowest: 129.440

Difference: 2.400

Average: 130.908

Change %: 0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	130.660	-0.060	-0.05%