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

Luxembourg

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177.050 +0.110 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

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 %
Feb 20, 2025	177.050	177.050	177.050	177.050	0.06%
Feb 19, 2025	176.940	176.940	176.940	176.940	-0.35%
Feb 18, 2025	177.570	177.570	177.570	177.570	0.05%
Feb 17, 2025	177.490	177.490	177.490	177.490	-0.20%
Feb 14, 2025	177.850	177.850	177.850	177.850	-0.07%
Feb 13, 2025	177.980	177.980	177.980	177.980	0.45%
Feb 12, 2025	177.180	177.180	177.180	177.180	-0.25%
Feb 11, 2025	177.620	177.620	177.620	177.620	-0.51%
Feb 10, 2025	178.530	178.530	178.530	178.530	0.13%
Feb 07, 2025	178.290	178.290	178.290	178.290	0.01%
Feb 06, 2025	178.280	178.280	178.280	178.280	0.05%
Feb 05, 2025	178.190	178.190	178.190	178.190	0.30%
Feb 04, 2025	177.660	177.660	177.660	177.660	-0.11%
Feb 03, 2025	177.860	177.860	177.860	177.860	0.43%
Jan 31, 2025	177.090	177.090	177.090	177.090	0.47%
Jan 30, 2025	176.270	176.270	176.270	176.270	0.35%
Jan 29, 2025	175.650	175.650	175.650	175.650	0.06%
Jan 28, 2025	175.550	175.550	175.550	175.550	-0.05%
Jan 27, 2025	175.630	175.630	175.630	175.630	0.21%
Jan 24, 2025	175.270	175.270	175.270	175.270	-0.16%
Jan 23, 2025	175.550	175.550	175.550	175.550	-0.20%
Jan 22, 2025	175.910	175.910	175.910	175.910	0.03%

Highest: 178.530

Lowest: 175.270

Difference: 3.260

Average: 177.064

Change %: 0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	177.050	+0.110	+0.06%