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

Luxembourg

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105.190 +0.090 +0.09%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

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 %
Mar 10, 2025	105.190	105.190	105.190	105.190	0.09%
Mar 07, 2025	105.100	105.100	105.100	105.100	0.35%
Mar 06, 2025	104.730	104.730	104.730	104.730	-0.62%
Mar 05, 2025	105.380	105.380	105.380	105.380	-1.80%
Mar 04, 2025	107.310	107.310	107.310	107.310	0.10%
Mar 03, 2025	107.200	107.200	107.200	107.200	-0.60%
Feb 28, 2025	107.850	107.850	107.850	107.850	0.09%
Feb 27, 2025	107.750	107.750	107.750	107.750	0.11%
Feb 26, 2025	107.630	107.630	107.630	107.630	0.20%
Feb 25, 2025	107.410	107.410	107.410	107.410	0.02%
Feb 24, 2025	107.390	107.390	107.390	107.390	0.03%
Feb 21, 2025	107.360	107.360	107.360	107.360	0.35%
Feb 20, 2025	106.990	106.990	106.990	106.990	0.05%
Feb 19, 2025	106.940	106.940	106.940	106.940	-0.45%
Feb 18, 2025	107.420	107.420	107.420	107.420	0.05%
Feb 17, 2025	107.370	107.370	107.370	107.370	-0.23%
Feb 14, 2025	107.620	107.620	107.620	107.620	-0.13%
Feb 13, 2025	107.760	107.760	107.760	107.760	0.53%
Feb 12, 2025	107.190	107.190	107.190	107.190	-0.27%

Highest: 107.850

Lowest: 104.730

Difference: 3.120

Average: 106.926

Change %: -2.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	105.190	+0.090	+0.09%