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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - Eur (0P0000UAJH)

Luxembourg

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131.870 +0.600 +0.46%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549542800

Asset Class: Bond

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0P0000UAJH Historical Data

Get free historical data for 0P0000UAJH fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - 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 13, 2025	131.870	131.870	131.870	131.870	0.46%
Feb 12, 2025	131.270	131.270	131.270	131.270	-0.25%
Feb 11, 2025	131.600	131.600	131.600	131.600	-0.51%
Feb 10, 2025	132.280	132.280	132.280	132.280	0.14%
Feb 07, 2025	132.100	132.100	132.100	132.100	0.01%
Feb 06, 2025	132.090	132.090	132.090	132.090	0.05%
Feb 05, 2025	132.020	132.020	132.020	132.020	0.30%
Feb 04, 2025	131.630	131.630	131.630	131.630	-0.11%
Feb 03, 2025	131.780	131.780	131.780	131.780	0.43%
Jan 31, 2025	131.210	131.210	131.210	131.210	0.47%
Jan 30, 2025	130.600	130.600	130.600	130.600	0.35%
Jan 29, 2025	130.140	130.140	130.140	130.140	0.05%
Jan 28, 2025	130.070	130.070	130.070	130.070	-0.05%
Jan 27, 2025	130.130	130.130	130.130	130.130	0.21%
Jan 24, 2025	129.860	129.860	129.860	129.860	-0.16%
Jan 23, 2025	130.070	130.070	130.070	130.070	-0.21%
Jan 22, 2025	130.340	130.340	130.340	130.340	0.03%
Jan 21, 2025	130.300	130.300	130.300	130.300	0.08%
Jan 20, 2025	130.190	130.190	130.190	130.190	0.02%
Jan 17, 2025	130.160	130.160	130.160	130.160	0.21%

Highest: 132.280

Lowest: 129.860

Difference: 2.420

Average: 130.986

Change %: 1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	131.870	+0.600	+0.46%