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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (0P0001K1BK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
86.36+0.53 (+0.62%)
At close: 09:00PM CET
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Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 24, 202286.3686.3686.3686.3686.36-
Nov 23, 202285.8385.8385.8385.8385.83-
Nov 22, 202285.3585.3585.3585.3585.35-
Nov 21, 202285.3185.3185.3185.3185.31-
Nov 18, 202285.2485.2485.2485.2485.24-
Nov 17, 202285.0585.0585.0585.0585.05-
Nov 16, 202285.1685.1685.1685.1685.16-
Nov 15, 202284.6484.6484.6484.6484.64-
Nov 14, 202284.1084.1084.1084.1084.10-
Nov 11, 202284.0884.0884.0884.0884.08-
Nov 10, 202284.9184.9184.9184.9184.91-
Nov 09, 202283.7883.7883.7883.7883.78-
Nov 08, 202283.3183.3183.3183.3183.31-
Nov 07, 202282.9682.9682.9682.9682.96-
Nov 04, 202282.9882.9882.9882.9882.98-
Nov 03, 202283.1283.1283.1283.1283.12-
Nov 02, 202283.6983.6983.6983.6983.69-
Nov 01, 2022------
Oct 31, 202283.5683.5683.5683.5683.56-
Oct 28, 202284.1184.1184.1184.1184.11-
Oct 27, 202284.5684.5684.5684.5684.56-
Oct 26, 202283.6983.6983.6983.6983.69-
Oct 25, 202283.3883.3883.3883.3883.38-
Oct 24, 202282.3282.3282.3282.3282.32-
Oct 21, 202281.6781.6781.6781.6781.67-
Oct 20, 202281.8781.8781.8781.8781.87-
Oct 19, 202281.9381.9381.9381.9381.93-
Oct 18, 202282.3882.3882.3882.3882.38-
Oct 17, 202282.2482.2482.2482.2482.24-
Oct 14, 202281.8681.8681.8681.8681.86-
Oct 13, 202281.9281.9281.9281.9281.92-
Oct 12, 202281.8981.8981.8981.8981.89-
Oct 11, 202282.2582.2582.2582.2582.25-
Oct 10, 202282.1782.1782.1782.1782.17-
Oct 07, 202282.5882.5882.5882.5882.58-
Oct 06, 202283.3383.3383.3383.3383.33-
Oct 05, 202283.6983.6983.6983.6983.69-
Oct 04, 202284.7284.7284.7284.7284.72-
Oct 03, 202284.3684.3684.3684.3684.36-
Sep 30, 202282.8982.8982.8982.8982.89-
Sep 29, 202282.8482.8482.8482.8482.84-
Sep 28, 202283.2083.2083.2083.2083.20-
Sep 27, 202282.9282.9282.9282.9282.92-
Sep 26, 202283.6683.6683.6683.6683.66-
Sep 23, 202284.3684.3684.3684.3684.36-
Sep 22, 202284.8284.8284.8284.8284.82-
Sep 21, 202285.1885.1885.1885.1885.18-
Sep 20, 202284.9884.9884.9884.9884.98-
Sep 19, 2022------
Sep 16, 202285.9185.9185.9185.9185.91-
Sep 15, 202286.1886.1886.1886.1886.18-
Sep 14, 202286.3086.3086.3086.3086.30-
Sep 13, 202286.2286.2286.2286.2286.22-
Sep 12, 202286.6786.6786.6786.6786.67-
Sep 09, 202286.2386.2386.2386.2386.23-
Sep 08, 202286.5186.5186.5186.5186.51-
Sep 07, 2022------
Sep 06, 202286.6986.6986.6986.6986.69-
Sep 05, 202286.5786.5786.5786.5786.57-
Sep 02, 202286.9386.9386.9386.9386.93-
Sep 01, 202286.5186.5186.5186.5186.51-
Aug 31, 202286.8186.8186.8186.8186.81-
Aug 30, 202286.9386.9386.9386.9386.93-
Aug 29, 2022------
Aug 26, 202287.6187.6187.6187.6187.61-
Aug 25, 202288.0888.0888.0888.0888.08-
Aug 24, 202287.7887.7887.7887.7887.78-
Aug 23, 202288.0388.0388.0388.0388.03-
Aug 22, 202288.3188.3188.3188.3188.31-
Aug 19, 202288.7088.7088.7088.7088.70-
Aug 18, 202289.4689.4689.4689.4689.46-
Aug 17, 202289.3989.3989.3989.3989.39-
Aug 16, 202290.0590.0590.0590.0590.05-
Aug 15, 2022------
Aug 12, 202290.1690.1690.1690.1690.16-
Aug 11, 202290.2990.2990.2990.2990.29-
Aug 10, 202290.6990.6990.6990.6990.69-
Aug 09, 202290.4390.4390.4390.4390.43-
Aug 08, 202290.6890.6890.6890.6890.68-
Aug 05, 202290.6190.6190.6190.6190.61-
Aug 04, 202291.1691.1691.1691.1691.16-
Aug 03, 202290.8190.8190.8190.8190.81-
Aug 02, 202291.0691.0691.0691.0691.06-
Aug 01, 202291.1491.1491.1491.1491.14-
Jul 29, 202290.7690.7690.7690.7690.76-
Jul 28, 202290.4790.4790.4790.4790.47-
Jul 27, 202289.5589.5589.5589.5589.55-
Jul 26, 202289.5989.5989.5989.5989.59-
Jul 25, 202289.1389.1389.1389.1389.13-
Jul 22, 202288.9888.9888.9888.9888.98-
Jul 21, 202287.7987.7987.7987.7987.79-
Jul 20, 202287.7287.7287.7287.7287.72-
Jul 19, 202287.7387.7387.7387.7387.73-
Jul 18, 202287.9387.9387.9387.9387.93-
Jul 15, 202288.3588.3588.3588.3588.35-
Jul 14, 202287.9687.9687.9687.9687.96-
Jul 13, 202288.5188.5188.5188.5188.51-
Jul 12, 202288.8388.8388.8388.8388.83-
Jul 11, 202288.0588.0588.0588.0588.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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