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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q Eur Acc (0P0001AN76)

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106.970 -0.210    -0.20%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.14B
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU1170327958 
Asset Class:  Bond
BlueBay Funds - BlueBay Investment Grade Euro Gove 106.970 -0.210 -0.20%

0P0001AN76 Historical Data

 
Get free historical data for 0P0001AN76 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund Q 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.
Time Frame:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 106.970 106.970 106.970 106.970 -0.20%
Dec 20, 2024 107.180 107.180 107.180 107.180 0.08%
Dec 19, 2024 107.090 107.090 107.090 107.090 -0.37%
Dec 18, 2024 107.490 107.490 107.490 107.490 -0.18%
Dec 17, 2024 107.680 107.680 107.680 107.680 0.03%
Dec 16, 2024 107.650 107.650 107.650 107.650 -0.05%
Dec 13, 2024 107.700 107.700 107.700 107.700 -0.46%
Dec 12, 2024 108.200 108.200 108.200 108.200 -0.39%
Dec 11, 2024 108.620 108.620 108.620 108.620 0.02%
Dec 10, 2024 108.600 108.600 108.600 108.600 0.04%
Dec 09, 2024 108.560 108.560 108.560 108.560 0.03%
Dec 06, 2024 108.530 108.530 108.530 108.530 0.06%
Dec 05, 2024 108.470 108.470 108.470 108.470 1.40%
Dec 23, 2024 106.970 106.970 106.970 106.970 -0.20%
Dec 20, 2024 107.180 107.180 107.180 107.180 0.08%
Dec 19, 2024 107.090 107.090 107.090 107.090 -0.37%
Dec 18, 2024 107.490 107.490 107.490 107.490 -0.18%
Dec 17, 2024 107.680 107.680 107.680 107.680 0.03%
Dec 16, 2024 107.650 107.650 107.650 107.650 -0.05%
Dec 13, 2024 107.700 107.700 107.700 107.700 -0.46%
Dec 12, 2024 108.200 108.200 108.200 108.200 -0.39%
Dec 11, 2024 108.620 108.620 108.620 108.620 0.02%
Dec 10, 2024 108.600 108.600 108.600 108.600 0.04%
Dec 09, 2024 108.560 108.560 108.560 108.560 0.03%
Dec 06, 2024 108.530 108.530 108.530 108.530 0.06%
Dec 05, 2024 108.470 108.470 108.470 108.470 -0.05%
Dec 04, 2024 108.520 108.520 108.520 108.520 -0.05%
Dec 03, 2024 108.570 108.570 108.570 108.570 -0.02%
Dec 02, 2024 108.590 108.590 108.590 108.590 0.29%
Nov 29, 2024 108.280 108.280 108.280 108.280 0.32%
Highest: 108.620 Lowest: 106.970 Difference: 1.650 Average: 107.981 Change %: -0.889
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