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S&P Futures
4,554.25
-1.75(-0.04%)
Dow Futures
36,084.00
-28.00(-0.08%)
Nasdaq Futures
15,815.75
+0.50(+0.00%)
Russell 2000 Futures
1,854.70
-0.10(-0.01%)
Crude Oil
69.81
+0.43(+0.62%)
Gold
2,043.40
-4.50(-0.22%)

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

Frankfurt - Frankfurt Delayed Price. Currency in EUR

85.17

+0.52

(+0.61%)

At close: 09:00PM CET

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Time Period:

Dec 07, 2022 - Dec 07, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Dec 06, 2023	-	-	-	-	-	-
Dec 05, 2023	85.17	85.17	85.17	85.17	85.17	-
Dec 04, 2023	84.65	84.65	84.65	84.65	84.65	-
Dec 01, 2023	84.47	84.47	84.47	84.47	84.47	-
Nov 30, 2023	83.92	83.92	83.92	83.92	83.92	-
Nov 29, 2023	84.06	84.06	84.06	84.06	84.06	-
Nov 28, 2023	83.71	83.71	83.71	83.71	83.71	-
Nov 27, 2023	83.51	83.51	83.51	83.51	83.51	-
Nov 24, 2023	83.06	83.06	83.06	83.06	83.06	-
Nov 23, 2023	83.10	83.10	83.10	83.10	83.10	-
Nov 22, 2023	83.34	83.34	83.34	83.34	83.34	-
Nov 21, 2023	83.23	83.23	83.23	83.23	83.23	-
Nov 20, 2023	83.04	83.04	83.04	83.04	83.04	-
Nov 17, 2023	83.03	83.03	83.03	83.03	83.03	-
Nov 16, 2023	83.10	83.10	83.10	83.10	83.10	-
Nov 15, 2023	82.77	82.77	82.77	82.77	82.77	-
Nov 14, 2023	82.93	82.93	82.93	82.93	82.93	-
Nov 13, 2023	-	-	-	-	-	-
Nov 10, 2023	82.40	82.40	82.40	82.40	82.40	-
Nov 09, 2023	82.64	82.64	82.64	82.64	82.64	-
Nov 08, 2023	82.79	82.79	82.79	82.79	82.79	-
Nov 07, 2023	82.56	82.56	82.56	82.56	82.56	-
Nov 06, 2023	82.21	82.21	82.21	82.21	82.21	-
Nov 03, 2023	82.72	82.72	82.72	82.72	82.72	-
Nov 02, 2023	82.20	82.20	82.20	82.20	82.20	-
Nov 01, 2023	-	-	-	-	-	-
Oct 31, 2023	81.46	81.46	81.46	81.46	81.46	-
Oct 30, 2023	81.38	81.38	81.38	81.38	81.38	-
Oct 27, 2023	81.18	81.18	81.18	81.18	81.18	-
Oct 26, 2023	81.09	81.09	81.09	81.09	81.09	-
Oct 25, 2023	80.73	80.73	80.73	80.73	80.73	-
Oct 24, 2023	81.05	81.05	81.05	81.05	81.05	-
Oct 23, 2023	80.99	80.99	80.99	80.99	80.99	-
Oct 20, 2023	80.78	80.78	80.78	80.78	80.78	-
Oct 19, 2023	80.49	80.49	80.49	80.49	80.49	-
Oct 18, 2023	80.47	80.47	80.47	80.47	80.47	-
Oct 17, 2023	80.70	80.70	80.70	80.70	80.70	-
Oct 16, 2023	81.25	81.25	81.25	81.25	81.25	-
Oct 13, 2023	81.41	81.41	81.41	81.41	81.41	-
Oct 12, 2023	81.27	81.27	81.27	81.27	81.27	-
Oct 11, 2023	81.64	81.64	81.64	81.64	81.64	-
Oct 10, 2023	81.26	81.26	81.26	81.26	81.26	-
Oct 09, 2023	81.14	81.14	81.14	81.14	81.14	-
Oct 06, 2023	80.55	80.55	80.55	80.55	80.55	-
Oct 05, 2023	80.75	80.75	80.75	80.75	80.75	-
Oct 04, 2023	-	-	-	-	-	-
Oct 03, 2023	80.39	80.39	80.39	80.39	80.39	-
Oct 02, 2023	80.85	80.85	80.85	80.85	80.85	-
Sep 29, 2023	81.21	81.21	81.21	81.21	81.21	-
Sep 29, 2023	0.4696 Dividend
Sep 28, 2023	80.99	80.99	80.99	80.99	80.52	-
Sep 27, 2023	81.53	81.53	81.53	81.53	81.06	-
Sep 26, 2023	81.75	81.75	81.75	81.75	81.28	-
Sep 25, 2023	81.85	81.85	81.85	81.85	81.38	-
Sep 22, 2023	82.17	82.17	82.17	82.17	81.69	-
Sep 21, 2023	82.28	82.28	82.28	82.28	81.80	-
Sep 20, 2023	82.40	82.40	82.40	82.40	81.92	-
Sep 19, 2023	82.21	82.21	82.21	82.21	81.73	-
Sep 18, 2023	82.22	82.22	82.22	82.22	81.74	-
Sep 15, 2023	82.46	82.46	82.46	82.46	81.98	-
Sep 14, 2023	82.97	82.97	82.97	82.97	82.49	-
Sep 13, 2023	82.50	82.50	82.50	82.50	82.02	-
Sep 12, 2023	82.67	82.67	82.67	82.67	82.19	-
Sep 11, 2023	82.69	82.69	82.69	82.69	82.21	-
Sep 08, 2023	82.87	82.87	82.87	82.87	82.39	-
Sep 07, 2023	82.78	82.78	82.78	82.78	82.30	-
Sep 06, 2023	82.61	82.61	82.61	82.61	82.13	-
Sep 05, 2023	82.90	82.90	82.90	82.90	82.42	-
Sep 04, 2023	83.09	83.09	83.09	83.09	82.61	-
Sep 01, 2023	83.34	83.34	83.34	83.34	82.86	-
Aug 31, 2023	83.72	83.72	83.72	83.72	83.23	-
Aug 30, 2023	83.33	83.33	83.33	83.33	82.85	-
Aug 29, 2023	83.38	83.38	83.38	83.38	82.90	-
Aug 28, 2023	-	-	-	-	-	-
Aug 25, 2023	83.17	83.17	83.17	83.17	82.69	-
Aug 24, 2023	83.38	83.38	83.38	83.38	82.90	-
Aug 23, 2023	83.42	83.42	83.42	83.42	82.94	-
Aug 22, 2023	82.69	82.69	82.69	82.69	82.21	-
Aug 21, 2023	82.35	82.35	82.35	82.35	81.87	-
Aug 18, 2023	82.73	82.73	82.73	82.73	82.25	-
Aug 17, 2023	82.46	82.46	82.46	82.46	81.98	-
Aug 16, 2023	82.73	82.73	82.73	82.73	82.25	-
Aug 15, 2023	-	-	-	-	-	-
Aug 14, 2023	82.99	82.99	82.99	82.99	82.51	-
Aug 11, 2023	83.08	83.08	83.08	83.08	82.60	-
Aug 10, 2023	83.46	83.46	83.46	83.46	82.98	-
Aug 09, 2023	83.58	83.58	83.58	83.58	83.10	-
Aug 08, 2023	83.75	83.75	83.75	83.75	83.26	-
Aug 07, 2023	83.16	83.16	83.16	83.16	82.68	-
Aug 04, 2023	83.30	83.30	83.30	83.30	82.82	-
Aug 03, 2023	83.22	83.22	83.22	83.22	82.74	-
Aug 02, 2023	83.32	83.32	83.32	83.32	82.84	-
Aug 01, 2023	83.19	83.19	83.19	83.19	82.71	-
Jul 31, 2023	83.57	83.57	83.57	83.57	83.09	-
Jul 28, 2023	83.49	83.49	83.49	83.49	83.01	-
Jul 27, 2023	83.33	83.33	83.33	83.33	82.85	-
Jul 26, 2023	83.24	83.24	83.24	83.24	82.76	-
Jul 25, 2023	83.49	83.49	83.49	83.49	83.01	-
Jul 24, 2023	83.66	83.66	83.66	83.66	83.17	-
Jul 21, 2023	83.48	83.48	83.48	83.48	83.00	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,554.25-1.75(-0.04%)

Dow Futures36,084.00-28.00(-0.08%)

Nasdaq Futures15,815.75+0.50(+0.00%)

Russell 2000 Futures1,854.70-0.10(-0.01%)

Crude Oil69.81+0.43(+0.62%)

Gold2,043.40-4.50(-0.22%)

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

S&P Futures
4,554.25
-1.75(-0.04%)

Dow Futures
36,084.00
-28.00(-0.08%)

Nasdaq Futures
15,815.75
+0.50(+0.00%)

Russell 2000 Futures
1,854.70
-0.10(-0.01%)

Crude Oil
69.81
+0.43(+0.62%)

Gold
2,043.40
-4.50(-0.22%)