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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc (0P00011MHE)

Luxembourg

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128.080 -0.090 -0.07%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549541232

Asset Class: Bond

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0P00011MHE Historical Data

Get free historical data for 0P00011MHE fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M 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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Date	Price	Open	High	Low	Change %
Mar 24, 2025	128.080	128.080	128.080	128.080	-0.07%
Mar 21, 2025	128.170	128.170	128.170	128.170	0.20%
Mar 20, 2025	127.920	127.920	127.920	127.920	0.05%
Mar 19, 2025	127.860	127.860	127.860	127.660	0.16%
Mar 18, 2025	127.660	127.660	127.660	127.660	-0.12%
Mar 17, 2025	127.810	127.810	127.810	127.810	0.50%
Mar 14, 2025	127.180	127.180	127.180	127.180	-0.09%
Mar 13, 2025	127.290	127.290	127.290	127.290	0.11%
Mar 12, 2025	127.150	127.150	127.150	127.150	0.00%
Mar 11, 2025	127.150	127.150	127.150	127.150	-0.35%
Mar 10, 2025	127.600	127.600	127.600	127.600	0.08%
Mar 07, 2025	127.500	127.500	127.500	127.500	0.35%
Mar 06, 2025	127.050	127.050	127.050	127.050	-0.62%
Mar 05, 2025	127.840	127.840	127.840	127.840	-1.80%
Mar 04, 2025	130.180	130.180	130.180	130.180	0.10%
Mar 03, 2025	130.050	130.050	130.050	130.050	-0.60%
Feb 28, 2025	130.830	130.830	130.830	130.830	0.08%
Feb 27, 2025	130.720	130.720	130.720	130.720	0.11%
Feb 26, 2025	130.570	130.570	130.570	130.570	0.21%

Highest: 130.830

Lowest: 127.050

Difference: 3.780

Average: 128.348

Change %: -1.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	128.080	-0.090	-0.07%