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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv) (0P0001591G)

Luxembourg

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89.360 +0.010 +0.01%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537396

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0001591G Historical Data

Get free historical data for 0P0001591G fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	89.360	89.360	89.360	89.360	0.01%
Mar 11, 2025	89.350	89.350	89.350	89.350	-0.36%
Mar 10, 2025	89.670	89.670	89.670	89.670	0.08%
Mar 07, 2025	89.600	89.600	89.600	89.600	0.35%
Mar 06, 2025	89.290	89.290	89.290	89.290	-0.61%
Mar 05, 2025	89.840	89.840	89.840	89.840	-1.80%
Mar 04, 2025	91.490	91.490	91.490	91.490	0.10%
Mar 03, 2025	91.400	91.400	91.400	91.400	-0.60%
Feb 28, 2025	91.950	91.950	91.950	91.950	0.09%
Feb 27, 2025	91.870	91.870	91.870	91.870	0.11%
Feb 26, 2025	91.770	91.770	91.770	91.770	0.21%
Feb 25, 2025	91.580	91.580	91.580	91.580	0.01%
Feb 24, 2025	91.570	91.570	91.570	91.570	0.03%
Feb 21, 2025	91.540	91.540	91.540	91.540	0.34%
Feb 20, 2025	91.230	91.230	91.230	91.230	0.04%
Feb 19, 2025	91.190	91.190	91.190	91.190	-0.45%
Feb 18, 2025	91.600	91.600	91.600	91.600	0.04%
Feb 17, 2025	91.560	91.560	91.560	91.560	-0.24%
Feb 14, 2025	91.780	91.780	91.780	91.780	-0.13%
Feb 13, 2025	91.900	91.900	91.900	91.900	0.54%

Highest: 91.950

Lowest: 89.290

Difference: 2.660

Average: 90.977

Change %: -2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	89.360	+0.010	+0.01%