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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc (0P0000SY8B)

Luxembourg

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170.460 +0.900 +0.53%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549539178

Asset Class: Bond

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0P0000SY8B Historical Data

Get free historical data for 0P0000SY8B fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	170.460	170.460	170.460	170.460	0.53%
Feb 12, 2025	169.560	169.560	169.560	169.560	-0.28%
Feb 11, 2025	170.030	170.030	170.030	170.030	-0.61%
Feb 10, 2025	171.070	171.070	171.070	171.070	0.17%
Feb 07, 2025	170.780	170.780	170.780	170.780	-0.05%
Feb 06, 2025	170.870	170.870	170.870	170.870	0.06%
Feb 05, 2025	170.760	170.760	170.760	170.760	0.35%
Feb 04, 2025	170.170	170.170	170.170	170.170	-0.13%
Feb 03, 2025	170.390	170.390	170.390	170.390	0.54%
Jan 31, 2025	169.470	169.470	169.470	169.470	0.47%
Jan 30, 2025	168.670	168.670	168.670	168.670	0.39%
Jan 29, 2025	168.020	168.020	168.020	168.020	0.00%
Jan 28, 2025	168.020	168.020	168.020	168.020	-0.07%
Jan 27, 2025	168.140	168.140	168.140	168.140	0.23%
Jan 24, 2025	167.750	167.750	167.750	167.750	-0.16%
Jan 23, 2025	168.020	168.020	168.020	168.020	-0.24%
Jan 22, 2025	168.430	168.430	168.430	168.430	0.02%
Jan 21, 2025	168.390	168.390	168.390	168.390	0.11%
Jan 20, 2025	168.210	168.210	168.210	168.210	0.01%
Jan 17, 2025	168.190	168.190	168.190	168.190	0.23%
Jan 16, 2025	167.800	167.800	167.800	167.800	0.06%

Highest: 171.070

Lowest: 167.750

Difference: 3.320

Average: 169.200

Change %: 1.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	170.460	+0.900	+0.53%
	Janus Henderson N.	27.54	-0.29	-1.04%