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

Luxembourg

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90.630 +0.370 +0.41%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549537396

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	90.630	90.630	90.630	90.260	0.41%
Apr 11, 2025	90.260	90.260	90.260	90.200	0.07%
Apr 10, 2025	90.200	90.200	90.200	89.930	0.30%
Apr 09, 2025	89.930	89.930	89.930	89.930	-0.06%
Apr 08, 2025	89.980	89.980	89.980	89.980	-0.19%
Apr 07, 2025	90.150	90.150	90.150	90.150	-0.41%
Apr 04, 2025	90.520	90.520	90.520	90.520	-0.01%
Apr 03, 2025	90.530	90.530	90.530	90.380	0.17%
Apr 02, 2025	90.380	90.380	90.420	90.380	-0.04%
Apr 01, 2025	90.420	90.420	90.420	90.190	0.26%
Mar 31, 2025	90.190	90.190	90.250	90.190	-0.07%
Mar 28, 2025	90.250	90.250	90.250	90.080	0.19%
Mar 27, 2025	90.080	90.080	90.080	90.080	0.10%
Mar 26, 2025	89.990	89.990	89.990	89.970	0.02%
Mar 25, 2025	89.970	89.970	89.970	89.970	-0.03%
Mar 24, 2025	90.000	90.000	90.000	90.000	-0.07%
Mar 21, 2025	90.060	90.060	90.060	90.060	0.19%
Mar 20, 2025	89.890	89.890	89.890	89.890	0.04%
Mar 19, 2025	89.850	89.850	89.850	89.700	0.17%
Mar 18, 2025	89.700	89.700	89.700	89.700	-0.12%
Mar 17, 2025	89.810	89.810	89.810	89.810	0.49%

Highest: 90.630

Lowest: 89.700

Difference: 0.930

Average: 90.133

Change %: 1.410

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