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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur Acc (0P0000ZZB9)

Luxembourg

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124.110 +0.030 +0.02%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0549537040

Asset Class: Bond

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0P0000ZZB9 Historical Data

Get free historical data for 0P0000ZZB9 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R 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 26, 2025	124.110	124.110	124.110	124.080	0.02%
Mar 25, 2025	124.080	124.080	124.080	124.080	-0.03%
Mar 24, 2025	124.120	124.120	124.120	124.120	-0.07%
Mar 21, 2025	124.210	124.210	124.210	124.210	0.19%
Mar 20, 2025	123.970	123.970	123.970	123.970	0.05%
Mar 19, 2025	123.910	123.910	123.910	123.720	0.15%
Mar 18, 2025	123.720	123.720	123.720	123.720	-0.12%
Mar 17, 2025	123.870	123.870	123.870	123.870	0.49%
Mar 14, 2025	123.260	123.260	123.260	123.260	-0.09%
Mar 13, 2025	123.370	123.370	123.370	123.370	0.11%
Mar 12, 2025	123.240	123.240	123.240	123.240	0.01%
Mar 11, 2025	123.230	123.230	123.230	123.230	-0.36%
Mar 10, 2025	123.670	123.670	123.670	123.670	0.08%
Mar 07, 2025	123.570	123.570	123.570	123.570	0.35%
Mar 06, 2025	123.140	123.140	123.140	123.140	-0.62%
Mar 05, 2025	123.910	123.910	123.910	123.910	-1.79%
Mar 04, 2025	126.170	126.170	126.170	126.170	0.10%
Mar 03, 2025	126.050	126.050	126.050	126.050	-0.60%
Feb 28, 2025	126.810	126.810	126.810	126.810	0.09%

Highest: 126.810

Lowest: 123.140

Difference: 3.670

Average: 124.127

Change %: -2.044

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	124.110	+0.030	+0.02%
BBH Limited Durat.	10.45	0.00	0.00%
FUNDO DE INVESTIM.	3.964	0.000	0.00%