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Bluebay Funds - Bluebay Investment Grade Bond Fund M - Eur (0P0000YYI0)

Luxembourg

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125.040 +0.350 +0.28%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0438374190

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P0000YYI0 Historical Data

Get free historical data for 0P0000YYI0 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Bond Fund M - Eur 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 %
Feb 21, 2025	125.040	125.040	125.040	125.040	0.28%
Feb 20, 2025	124.690	124.690	124.690	124.690	0.06%
Feb 19, 2025	124.610	124.610	124.610	124.610	-0.18%
Feb 18, 2025	124.830	124.830	124.830	124.830	0.03%
Feb 17, 2025	124.790	124.790	124.790	124.790	-0.16%
Feb 14, 2025	124.990	124.990	124.990	124.990	0.06%
Feb 13, 2025	124.910	124.910	124.910	124.910	0.31%
Feb 12, 2025	124.520	124.520	124.520	124.520	-0.18%
Feb 11, 2025	124.750	124.750	124.750	124.750	-0.28%
Feb 10, 2025	125.100	125.100	125.100	125.100	0.10%
Feb 07, 2025	124.980	124.980	124.980	124.980	-0.03%
Feb 06, 2025	125.020	125.020	125.020	125.020	-0.01%
Feb 05, 2025	125.030	125.030	125.030	125.030	0.19%
Feb 04, 2025	124.790	124.790	124.790	124.790	0.02%
Feb 03, 2025	124.760	124.760	124.760	124.760	0.18%
Jan 31, 2025	124.540	124.540	124.540	124.540	0.41%
Jan 30, 2025	124.030	124.030	124.030	124.030	0.27%
Jan 29, 2025	123.700	123.700	123.700	123.700	0.05%
Jan 28, 2025	123.640	123.640	123.640	123.640	-0.02%
Jan 27, 2025	123.660	123.660	123.660	123.660	0.11%
Jan 24, 2025	123.520	123.520	123.520	123.520	-0.11%

Highest: 125.100

Lowest: 123.520

Difference: 1.580

Average: 124.567

Change %: 1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	125.040	+0.350	+0.28%