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

Luxembourg

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106.820 +0.190 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1170327958

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	106.820	106.820	106.820	106.820	0.18%
Nov 20, 2024	106.630	106.630	106.630	106.630	-0.16%
Nov 19, 2024	106.800	106.800	106.800	106.800	0.15%
Nov 18, 2024	106.640	106.640	106.640	106.640	-0.15%
Nov 15, 2024	106.800	106.800	106.800	106.800	0.23%
Nov 14, 2024	106.560	106.560	106.560	106.560	0.32%
Nov 13, 2024	106.220	106.220	106.220	106.220	-0.02%
Nov 12, 2024	106.240	106.240	106.240	106.240	-0.03%
Nov 11, 2024	106.270	106.270	106.270	106.270	0.37%
Nov 08, 2024	105.880	105.880	105.880	105.880	0.51%
Nov 07, 2024	105.340	105.340	105.340	105.340	-0.10%
Nov 06, 2024	105.450	105.450	105.450	105.450	0.17%
Nov 05, 2024	105.270	105.270	105.270	105.270	-0.25%
Nov 04, 2024	105.530	105.530	105.530	105.530	0.03%
Oct 31, 2024	105.500	105.500	105.500	105.500	-0.09%
Oct 30, 2024	105.600	105.600	105.600	105.600	-0.45%
Oct 29, 2024	106.080	106.080	106.080	106.080	-0.36%
Oct 28, 2024	106.460	106.460	106.460	106.460	0.04%
Oct 25, 2024	106.420	106.420	106.420	106.420	-0.37%
Oct 24, 2024	106.810	106.810	106.810	106.810	0.43%

Highest: 106.820

Lowest: 105.270

Difference: 1.550

Average: 106.166

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	106.820	+0.190	+0.18%