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

Luxembourg

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137.070 +0.740 +0.54%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.35B

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 %
Feb 03, 2025	137.070	137.070	137.070	137.070	0.54%
Jan 31, 2025	136.330	136.330	136.330	136.330	0.48%
Jan 30, 2025	135.680	135.680	135.680	135.680	0.39%
Jan 29, 2025	135.150	135.150	135.150	135.150	0.01%
Jan 28, 2025	135.140	135.140	135.140	135.140	-0.07%
Jan 27, 2025	135.240	135.240	135.240	135.240	0.24%
Jan 24, 2025	134.910	134.910	134.910	134.910	-0.16%
Jan 23, 2025	135.130	135.130	135.130	135.130	-0.23%
Jan 22, 2025	135.440	135.440	135.440	135.440	0.03%
Jan 21, 2025	135.400	135.400	135.400	135.400	0.11%
Jan 20, 2025	135.250	135.250	135.250	135.250	0.01%
Jan 17, 2025	135.240	135.240	135.240	135.240	0.24%
Jan 16, 2025	134.920	134.920	134.920	134.920	0.09%
Jan 15, 2025	134.800	134.800	134.800	134.800	0.82%
Jan 14, 2025	133.700	133.700	133.700	133.700	-0.14%
Jan 13, 2025	133.890	133.890	133.890	133.890	-0.24%
Jan 10, 2025	134.210	134.210	134.210	134.210	-0.31%
Jan 09, 2025	134.630	134.630	134.630	134.630	-0.20%
Jan 08, 2025	134.900	134.900	134.900	134.900	-0.11%
Jan 07, 2025	135.050	135.050	135.050	135.050	-0.16%
Jan 06, 2025	135.270	135.270	135.270	135.270	-0.02%

Highest: 137.070

Lowest: 133.700

Difference: 3.370

Average: 135.112

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	137.070	+0.740	+0.54%