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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf Acc (0P000182GC)

Luxembourg

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96.680 +0.090 +0.09%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605624070

Asset Class: Bond

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0P000182GC Historical Data

Get free historical data for 0P000182GC fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	96.680	96.680	96.680	96.680	0.09%
Jan 20, 2025	96.590	96.590	96.590	96.590	0.02%
Jan 17, 2025	96.570	96.570	96.570	96.570	0.23%
Jan 16, 2025	96.350	96.350	96.350	96.350	0.02%
Jan 15, 2025	96.330	96.330	96.330	96.330	0.81%
Jan 14, 2025	95.560	95.560	95.560	95.560	-0.17%
Jan 13, 2025	95.720	95.720	95.720	95.720	-0.23%
Jan 10, 2025	95.940	95.940	95.940	95.940	-0.32%
Jan 09, 2025	96.250	96.250	96.250	96.250	-0.22%
Jan 08, 2025	96.460	96.460	96.460	96.460	-0.12%
Jan 07, 2025	96.580	96.580	96.580	96.580	-0.18%
Jan 06, 2025	96.750	96.750	96.750	96.750	0.07%
Jan 21, 2025	96.680	96.680	96.680	96.680	0.09%
Jan 20, 2025	96.590	96.590	96.590	96.590	0.02%
Jan 17, 2025	96.570	96.570	96.570	96.570	0.23%
Jan 16, 2025	96.350	96.350	96.350	96.350	0.02%
Jan 15, 2025	96.330	96.330	96.330	96.330	0.81%
Jan 14, 2025	95.560	95.560	95.560	95.560	-0.17%
Jan 13, 2025	95.720	95.720	95.720	95.720	-0.23%
Jan 10, 2025	95.940	95.940	95.940	95.940	-0.32%
Jan 09, 2025	96.250	96.250	96.250	96.250	-0.22%
Jan 08, 2025	96.460	96.460	96.460	96.460	-0.12%
Jan 07, 2025	96.580	96.580	96.580	96.580	-0.18%
Jan 06, 2025	96.750	96.750	96.750	96.750	-0.04%
Jan 03, 2025	96.790	96.790	96.790	96.790	-0.49%
Jan 02, 2025	97.270	97.270	97.270	97.270	-0.01%
Dec 31, 2024	97.280	97.280	97.280	97.280	-0.04%
Dec 30, 2024	97.320	97.320	97.320	97.320	0.16%
Dec 27, 2024	97.160	97.160	97.160	97.160	-0.27%
Dec 23, 2024	97.420	97.420	97.420	97.420	-0.22%

Highest: 97.420

Lowest: 95.560

Difference: 1.860

Average: 96.493

Change %: -0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	96.680	+0.090	+0.09%