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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (0P0000V074)

Luxembourg

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171.460 +0.220 +0.13%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549543014

Asset Class: Bond

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0P0000V074 Historical Data

Get free historical data for 0P0000V074 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	171.460	171.460	171.460	171.460	0.13%
Feb 07, 2025	171.240	171.240	171.240	171.240	0.01%
Feb 06, 2025	171.230	171.230	171.230	171.230	0.05%
Feb 05, 2025	171.140	171.140	171.140	171.140	0.29%
Feb 04, 2025	170.640	170.640	170.640	170.640	-0.11%
Feb 03, 2025	170.830	170.830	170.830	170.830	0.43%
Jan 31, 2025	170.100	170.100	170.100	170.100	0.47%
Jan 30, 2025	169.310	169.310	169.310	169.310	0.36%
Jan 29, 2025	168.710	168.710	168.710	168.710	0.05%
Jan 28, 2025	168.620	168.620	168.620	168.620	-0.05%
Jan 27, 2025	168.700	168.700	168.700	168.700	0.20%
Jan 24, 2025	168.360	168.360	168.360	168.360	-0.16%
Jan 23, 2025	168.630	168.630	168.630	168.630	-0.20%
Jan 22, 2025	168.970	168.970	168.970	168.970	0.02%
Jan 21, 2025	168.930	168.930	168.930	168.930	0.08%
Jan 20, 2025	168.790	168.790	168.790	168.790	0.02%
Jan 17, 2025	168.750	168.750	168.750	168.750	0.21%
Jan 16, 2025	168.390	168.390	168.390	168.390	0.08%
Jan 15, 2025	168.260	168.260	168.260	168.260	0.63%
Jan 14, 2025	167.200	167.200	167.200	167.200	-0.13%
Jan 13, 2025	167.410	167.410	167.410	167.410	-0.20%

Highest: 171.460

Lowest: 167.200

Difference: 4.260

Average: 169.318

Change %: 2.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	171.460	+0.220	+0.13%