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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur Acc (0P0000ZZB9)

Luxembourg

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125.870 +0.240 +0.19%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549537040

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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0P0000ZZB9 Historical Data

Get free historical data for 0P0000ZZB9 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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 30, 2024	125.870	125.870	125.870	125.870	0.19%
Dec 27, 2024	125.630	125.630	125.630	125.630	-0.23%
Dec 23, 2024	125.920	125.920	125.920	125.920	-0.20%
Dec 20, 2024	126.170	126.170	126.170	126.170	0.08%
Dec 19, 2024	126.070	126.070	126.070	126.070	-0.37%
Dec 18, 2024	126.540	126.540	126.540	126.540	-0.18%
Dec 17, 2024	126.770	126.770	126.770	126.770	0.03%
Dec 16, 2024	126.730	126.730	126.730	126.730	-0.06%
Dec 13, 2024	126.800	126.800	126.800	126.800	-0.46%
Dec 12, 2024	127.390	127.390	127.390	127.390	-0.39%
Dec 11, 2024	127.890	127.890	127.890	127.890	0.02%
Dec 10, 2024	127.860	127.860	127.860	127.860	1.58%
Dec 30, 2024	125.870	125.870	125.870	125.870	0.19%
Dec 27, 2024	125.630	125.630	125.630	125.630	-0.23%
Dec 23, 2024	125.920	125.920	125.920	125.920	-0.20%
Dec 20, 2024	126.170	126.170	126.170	126.170	0.08%
Dec 19, 2024	126.070	126.070	126.070	126.070	-0.37%
Dec 18, 2024	126.540	126.540	126.540	126.540	-0.18%
Dec 17, 2024	126.770	126.770	126.770	126.770	0.03%
Dec 16, 2024	126.730	126.730	126.730	126.730	-0.06%
Dec 13, 2024	126.800	126.800	126.800	126.800	-0.46%
Dec 12, 2024	127.390	127.390	127.390	127.390	-0.39%
Dec 11, 2024	127.890	127.890	127.890	127.890	0.02%
Dec 10, 2024	127.860	127.860	127.860	127.860	0.04%
Dec 09, 2024	127.810	127.810	127.810	127.810	0.02%
Dec 06, 2024	127.790	127.790	127.790	127.790	0.05%
Dec 05, 2024	127.720	127.720	127.720	127.720	-0.05%
Dec 04, 2024	127.790	127.790	127.790	127.790	-0.05%
Dec 03, 2024	127.850	127.850	127.850	127.850	-0.02%
Dec 02, 2024	127.870	127.870	127.870	127.870	0.28%

Highest: 127.890

Lowest: 125.630

Difference: 2.260

Average: 126.870

Change %: -1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	125.870	+0.240	+0.19%
	ALPS RiverFront S.	23.13	+0.33	+1.45%