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Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc (0P00011MHE)

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130.660 -0.060    -0.05%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU0549541232 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.21B
BlueBay Funds - BlueBay Investment Grade Euro Gove 130.660 -0.060 -0.05%

0P00011MHE Historical Data

 
Get free historical data for 0P00011MHE fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M 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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 16, 2024 130.660 130.660 130.660 130.660 -0.05%
Dec 13, 2024 130.720 130.720 130.720 130.720 -0.46%
Dec 12, 2024 131.330 131.330 131.330 131.330 -0.39%
Dec 11, 2024 131.840 131.840 131.840 131.840 0.02%
Dec 10, 2024 131.820 131.820 131.820 131.820 0.04%
Dec 09, 2024 131.770 131.770 131.770 131.770 0.02%
Dec 06, 2024 131.740 131.740 131.740 131.740 0.05%
Dec 05, 2024 131.670 131.670 131.670 131.670 -0.05%
Dec 04, 2024 131.730 131.730 131.730 131.730 -0.05%
Dec 03, 2024 131.790 131.790 131.790 131.790 -0.02%
Dec 02, 2024 131.820 131.820 131.820 131.820 0.29%
Nov 29, 2024 131.440 131.440 131.440 131.440 0.32%
Nov 28, 2024 131.020 131.020 131.020 131.020 0.31%
Nov 27, 2024 130.610 130.610 130.610 130.610 0.20%
Nov 26, 2024 130.350 130.350 130.350 130.350 0.00%
Nov 25, 2024 130.350 130.350 130.350 130.350 0.14%
Nov 22, 2024 130.170 130.170 130.170 130.170 0.38%
Nov 21, 2024 129.680 129.680 129.680 129.680 0.19%
Nov 20, 2024 129.440 129.440 129.440 129.440 -0.16%
Nov 19, 2024 129.650 129.650 129.650 129.650 0.15%
Nov 18, 2024 129.460 129.460 129.460 129.460 -0.15%
Highest: 131.840 Lowest: 129.440 Difference: 2.400 Average: 130.908 Change %: 0.779
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