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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc (0P00011R85)

Luxembourg

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133.930 +0.100 +0.07%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0996593439

Asset Class: Bond

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0P00011R85 Historical Data

Get free historical data for 0P00011R85 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp 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 %
Mar 10, 2025	133.930	133.930	133.930	133.930	0.07%
Mar 07, 2025	133.830	133.830	133.830	133.830	0.35%
Mar 06, 2025	133.360	133.360	133.360	133.360	-0.61%
Mar 05, 2025	134.180	134.180	134.180	134.180	-1.83%
Mar 04, 2025	136.680	136.680	136.680	136.680	0.10%
Mar 03, 2025	136.540	136.540	136.540	136.540	-0.60%
Feb 28, 2025	137.360	137.360	137.360	137.360	0.09%
Feb 27, 2025	137.230	137.230	137.230	137.230	0.12%
Feb 26, 2025	137.060	137.060	137.060	137.060	0.20%
Feb 25, 2025	136.780	136.780	136.780	136.780	0.02%
Feb 24, 2025	136.750	136.750	136.750	136.750	0.03%
Feb 21, 2025	136.710	136.710	136.710	136.710	0.35%
Feb 20, 2025	136.230	136.230	136.230	136.230	0.06%
Feb 19, 2025	136.150	136.150	136.150	136.150	-0.45%
Feb 18, 2025	136.770	136.770	136.770	136.770	0.05%
Feb 17, 2025	136.700	136.700	136.700	136.700	-0.23%
Feb 14, 2025	137.020	137.020	137.020	137.020	-0.12%
Feb 13, 2025	137.190	137.190	137.190	137.190	0.54%
Feb 12, 2025	136.450	136.450	136.450	136.450	-0.27%

Highest: 137.360

Lowest: 133.360

Difference: 4.000

Average: 136.154

Change %: -2.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	133.930	+0.100	+0.07%