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

Luxembourg

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125.820 +0.060 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.33B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	125.820	125.820	125.820	125.820	0.05%
Feb 19, 2025	125.760	125.760	125.760	125.760	-0.46%
Feb 18, 2025	126.340	126.340	126.340	126.340	0.05%
Feb 17, 2025	126.280	126.280	126.280	126.280	-0.23%
Feb 14, 2025	126.570	126.570	126.570	126.570	-0.13%
Feb 13, 2025	126.740	126.740	126.740	126.740	0.52%
Feb 12, 2025	126.080	126.080	126.080	126.080	-0.27%
Feb 11, 2025	126.420	126.420	126.420	126.420	-0.61%
Feb 10, 2025	127.200	127.200	127.200	127.200	0.17%
Feb 07, 2025	126.990	126.990	126.990	126.990	-0.06%
Feb 06, 2025	127.060	127.060	127.060	127.060	0.06%
Feb 05, 2025	126.980	126.980	126.980	126.980	0.35%
Feb 04, 2025	126.540	126.540	126.540	126.540	-0.13%
Feb 03, 2025	126.700	126.700	126.700	126.700	0.54%
Jan 31, 2025	126.020	126.020	126.020	126.020	0.47%
Jan 30, 2025	125.430	125.430	125.430	125.430	0.38%
Jan 29, 2025	124.950	124.950	124.950	124.950	0.00%
Jan 28, 2025	124.950	124.950	124.950	124.950	-0.07%
Jan 27, 2025	125.040	125.040	125.040	125.040	0.23%
Jan 24, 2025	124.750	124.750	124.750	124.750	-0.16%
Jan 23, 2025	124.950	124.950	124.950	124.950	-0.25%
Jan 22, 2025	125.260	125.260	125.260	125.260	0.02%

Highest: 127.200

Lowest: 124.750

Difference: 2.450

Average: 126.038

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	125.820	+0.060	+0.05%