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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur (0P0000SY8C)

Luxembourg

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174.820 -0.160 -0.09%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549545142

Asset Class: Bond

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0P0000SY8C Historical Data

Get free historical data for 0P0000SY8C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - 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 %
Mar 24, 2025	174.820	174.820	174.820	174.820	-0.09%
Mar 21, 2025	174.980	174.980	174.980	174.980	0.19%
Mar 20, 2025	174.650	174.650	174.650	174.650	0.06%
Mar 19, 2025	174.550	174.550	174.550	174.550	0.11%
Mar 18, 2025	174.360	174.360	174.360	174.360	-0.07%
Mar 17, 2025	174.490	174.490	174.490	174.490	0.40%
Mar 14, 2025	173.800	173.800	173.800	173.800	-0.09%
Mar 13, 2025	173.950	173.950	173.950	173.950	0.03%
Mar 12, 2025	173.890	173.890	173.890	173.890	-0.06%
Mar 11, 2025	174.000	174.000	174.000	174.000	-0.32%
Mar 10, 2025	174.550	174.550	174.550	174.550	0.10%
Mar 07, 2025	174.370	174.370	174.370	174.370	0.36%
Mar 06, 2025	173.740	173.740	173.740	173.740	-0.58%
Mar 05, 2025	174.750	174.750	174.750	174.750	-1.50%
Mar 04, 2025	177.420	177.420	177.420	177.420	0.11%
Mar 03, 2025	177.230	177.230	177.230	177.230	-0.53%
Feb 28, 2025	178.170	178.170	178.170	178.170	0.06%
Feb 27, 2025	178.070	178.070	178.070	178.070	0.13%
Feb 26, 2025	177.840	177.840	177.840	177.840	0.13%

Highest: 178.170

Lowest: 173.740

Difference: 4.430

Average: 175.244

Change %: -1.571

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