Frankfurt - Delayed Quote EUR

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund (0P0001Q0LC.F)

101.39 -0.02 (-0.02%)
At close: August 8 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 8, 2024 101.39 101.39 101.39 101.39 101.39 -
Aug 7, 2024 101.41 101.41 101.41 101.41 101.41 -
Aug 6, 2024 101.55 101.55 101.55 101.55 101.55 -
Aug 5, 2024 101.72 101.72 101.72 101.72 101.72 -
Aug 2, 2024 101.92 101.92 101.92 101.92 101.92 -
Aug 1, 2024 101.41 101.41 101.41 101.41 101.41 -
Jul 31, 2024 101.02 101.02 101.02 101.02 101.02 -
Jul 30, 2024 100.67 100.67 100.67 100.67 100.67 -
Jul 29, 2024 100.54 100.54 100.54 100.54 100.54 -
Jul 26, 2024 100.38 100.38 100.38 100.38 100.38 -
Jul 25, 2024 100.13 100.13 100.13 100.13 100.13 -
Jul 24, 2024 100.11 100.11 100.11 100.11 100.11 -
Jul 23, 2024 100.16 100.16 100.16 100.16 100.16 -
Jul 22, 2024 100.12 100.12 100.12 100.12 100.12 -
Jul 18, 2024 100.33 100.33 100.33 100.33 100.33 -
Jul 17, 2024 100.55 100.55 100.55 100.55 100.55 -
Jul 16, 2024 100.56 100.56 100.56 100.56 100.56 -
Jul 15, 2024 100.35 100.35 100.35 100.35 100.35 -
Jul 12, 2024 100.45 100.45 100.45 100.45 100.45 -
Jul 11, 2024 100.34 100.34 100.34 100.34 100.34 -
Jul 10, 2024 99.89 99.89 99.89 99.89 99.89 -
Jul 9, 2024 99.68 99.68 99.68 99.68 99.68 -
Jul 8, 2024 99.67 99.67 99.67 99.67 99.67 -
Jul 5, 2024 99.60 99.60 99.60 99.60 99.60 -
Jul 4, 2024 99.21 99.21 99.21 99.21 99.21 -
Jul 3, 2024 99.12 99.12 99.12 99.12 99.12 -
Jul 2, 2024 98.69 98.69 98.69 98.69 98.69 -
Jul 1, 2024 98.51 98.51 98.51 98.51 98.51 -
Jun 28, 2024 3.95 Dividend
Jun 28, 2024 98.81 98.81 98.81 98.81 98.81 -
Jun 27, 2024 102.89 102.89 102.89 102.89 98.94 -
Jun 26, 2024 102.83 102.83 102.83 102.83 98.89 -
Jun 25, 2024 103.10 103.10 103.10 103.10 99.15 -
Jun 24, 2024 103.08 103.08 103.08 103.08 99.13 -
Jun 21, 2024 103.02 103.02 103.02 103.02 99.07 -
Jun 20, 2024 102.96 102.96 102.96 102.96 99.01 -
Jun 19, 2024 103.01 103.01 103.01 103.01 99.06 -
Jun 18, 2024 102.96 102.96 102.96 102.96 99.01 -
Jun 17, 2024 102.59 102.59 102.59 102.59 98.66 -
Jun 14, 2024 102.93 102.93 102.93 102.93 98.98 -
Jun 13, 2024 103.00 103.00 103.00 103.00 99.05 -
Jun 12, 2024 102.60 102.60 102.60 102.60 98.67 -
Jun 11, 2024 102.31 102.31 102.31 102.31 98.39 -
Jun 10, 2024 102.11 102.11 102.11 102.11 98.19 -
Jun 7, 2024 102.34 102.34 102.34 102.34 98.42 -
Jun 6, 2024 102.98 102.98 102.98 102.98 99.03 -
Jun 5, 2024 102.93 102.93 102.93 102.93 98.98 -
Jun 4, 2024 102.78 102.78 102.78 102.78 98.84 -
Jun 3, 2024 102.60 102.60 102.60 102.60 98.67 -
May 31, 2024 102.29 102.29 102.29 102.29 98.37 -
May 30, 2024 102.12 102.12 102.12 102.12 98.20 -
May 29, 2024 101.89 101.89 101.89 101.89 97.98 -
May 28, 2024 102.12 102.12 102.12 102.12 98.20 -
May 24, 2024 102.25 102.25 102.25 102.25 98.33 -
May 23, 2024 102.31 102.31 102.31 102.31 98.39 -
May 22, 2024 102.54 102.54 102.54 102.54 98.61 -
May 21, 2024 102.66 102.66 102.66 102.66 98.72 -
May 17, 2024 102.56 102.56 102.56 102.56 98.63 -
May 16, 2024 102.71 102.71 102.71 102.71 98.77 -
May 15, 2024 102.81 102.81 102.81 102.81 98.87 -
May 14, 2024 102.34 102.34 102.34 102.34 98.42 -
May 13, 2024 102.21 102.21 102.21 102.21 98.29 -
May 10, 2024 102.12 102.12 102.12 102.12 98.20 -
May 8, 2024 102.25 102.25 102.25 102.25 98.33 -
May 7, 2024 102.33 102.33 102.33 102.33 98.41 -
May 3, 2024 102.12 102.12 102.12 102.12 98.20 -
May 2, 2024 101.71 101.71 101.71 101.71 97.81 -
Apr 30, 2024 101.15 101.15 101.15 101.15 97.27 -
Apr 29, 2024 101.41 101.41 101.41 101.41 97.52 -
Apr 26, 2024 101.21 101.21 101.21 101.21 97.33 -
Apr 25, 2024 101.07 101.07 101.07 101.07 97.19 -
Apr 24, 2024 101.39 101.39 101.39 101.39 97.50 -
Apr 23, 2024 101.60 101.60 101.60 101.60 97.70 -
Apr 22, 2024 101.46 101.46 101.46 101.46 97.57 -
Apr 19, 2024 101.39 101.39 101.39 101.39 97.50 -
Apr 18, 2024 101.25 101.25 101.25 101.25 97.37 -
Apr 17, 2024 101.42 101.42 101.42 101.42 97.53 -
Apr 16, 2024 101.05 101.05 101.05 101.05 97.17 -
Apr 15, 2024 101.44 101.44 101.44 101.44 97.55 -
Apr 12, 2024 101.93 101.93 101.93 101.93 98.02 -
Apr 11, 2024 101.71 101.71 101.71 101.71 97.81 -
Apr 10, 2024 101.85 101.85 101.85 101.85 97.94 -
Apr 9, 2024 102.52 102.52 102.52 102.52 98.59 -
Apr 8, 2024 102.28 102.28 102.28 102.28 98.36 -
Apr 5, 2024 102.42 102.42 102.42 102.42 98.49 -
Apr 4, 2024 102.73 102.73 102.73 102.73 98.79 -
Apr 3, 2024 102.52 102.52 102.52 102.52 98.59 -
Apr 2, 2024 102.52 102.52 102.52 102.52 98.59 -
Mar 28, 2024 102.91 102.91 102.91 102.91 98.96 -
Mar 27, 2024 102.89 102.89 102.89 102.89 98.94 -
Mar 26, 2024 102.85 102.85 102.85 102.85 98.91 -
Mar 25, 2024 102.87 102.87 102.87 102.87 98.93 -
Mar 22, 2024 102.97 102.97 102.97 102.97 99.02 -
Mar 21, 2024 102.83 102.83 102.83 102.83 98.89 -
Mar 20, 2024 102.73 102.73 102.73 102.73 98.79 -
Mar 19, 2024 102.61 102.61 102.61 102.61 98.68 -
Mar 18, 2024 102.59 102.59 102.59 102.59 98.66 -
Mar 15, 2024 102.68 102.68 102.68 102.68 98.74 -
Mar 14, 2024 102.83 102.83 102.83 102.83 98.89 -
Mar 13, 2024 103.09 103.09 103.09 103.09 99.14 -
Mar 12, 2024 103.01 103.01 103.01 103.01 99.06 -
Mar 11, 2024 103.14 103.14 103.14 103.14 99.18 -
Mar 8, 2024 103.16 103.16 103.16 103.16 99.20 -
Mar 7, 2024 103.03 103.03 103.03 103.03 99.08 -
Mar 6, 2024 102.84 102.84 102.84 102.84 98.90 -
Mar 5, 2024 102.65 102.65 102.65 102.65 98.71 -
Mar 4, 2024 102.43 102.43 102.43 102.43 98.50 -
Mar 1, 2024 102.48 102.48 102.48 102.48 98.55 -
Feb 29, 2024 102.30 102.30 102.30 102.30 98.38 -
Feb 28, 2024 102.26 102.26 102.26 102.26 98.34 -
Feb 27, 2024 102.15 102.15 102.15 102.15 98.23 -
Feb 26, 2024 102.27 102.27 102.27 102.27 98.35 -
Feb 23, 2024 102.31 102.31 102.31 102.31 98.39 -
Feb 21, 2024 102.06 102.06 102.06 102.06 98.15 -
Feb 20, 2024 102.11 102.11 102.11 102.11 98.19 -
Feb 19, 2024 102.00 102.00 102.00 102.00 98.09 -
Feb 16, 2024 101.96 101.96 101.96 101.96 98.05 -
Feb 15, 2024 102.11 102.11 102.11 102.11 98.19 -
Feb 14, 2024 101.89 101.89 101.89 101.89 97.98 -
Feb 13, 2024 101.66 101.66 101.66 101.66 97.76 -
Feb 12, 2024 102.16 102.16 102.16 102.16 98.24 -
Feb 9, 2024 102.10 102.10 102.10 102.10 98.18 -
Feb 8, 2024 102.17 102.17 102.17 102.17 98.25 -
Feb 7, 2024 102.33 102.33 102.33 102.33 98.41 -
Feb 6, 2024 102.39 102.39 102.39 102.39 98.46 -
Feb 5, 2024 102.27 102.27 102.27 102.27 98.35 -
Feb 2, 2024 102.66 102.66 102.66 102.66 98.72 -
Feb 1, 2024 103.17 103.17 103.17 103.17 99.21 -
Jan 31, 2024 103.00 103.00 103.00 103.00 99.05 -
Jan 30, 2024 102.63 102.63 102.63 102.63 98.69 -
Jan 29, 2024 102.54 102.54 102.54 102.54 98.61 -
Jan 26, 2024 102.26 102.26 102.26 102.26 98.34 -
Jan 24, 2024 102.00 102.00 102.00 102.00 98.09 -
Jan 23, 2024 101.98 101.98 101.98 101.98 98.07 -
Jan 22, 2024 102.07 102.07 102.07 102.07 98.16 -
Jan 19, 2024 101.92 101.92 101.92 101.92 98.01 -
Jan 18, 2024 101.87 101.87 101.87 101.87 97.96 -
Jan 17, 2024 101.90 101.90 101.90 101.90 97.99 -
Jan 16, 2024 102.14 102.14 102.14 102.14 98.22 -
Jan 15, 2024 102.59 102.59 102.59 102.59 98.66 -
Jan 12, 2024 102.61 102.61 102.61 102.61 98.68 -
Jan 11, 2024 102.41 102.41 102.41 102.41 98.48 -
Jan 10, 2024 102.07 102.07 102.07 102.07 98.16 -
Jan 9, 2024 102.05 102.05 102.05 102.05 98.14 -
Jan 8, 2024 101.97 101.97 101.97 101.97 98.06 -
Dec 29, 2023 102.76 102.76 102.76 102.76 98.82 -
Dec 28, 2023 102.68 102.68 102.68 102.68 98.74 -
Dec 22, 2023 102.50 102.50 102.50 102.50 98.57 -
Dec 21, 2023 102.47 102.47 102.47 102.47 98.54 -
Dec 20, 2023 102.49 102.49 102.49 102.49 98.56 -
Dec 19, 2023 102.22 102.22 102.22 102.22 98.30 -
Dec 18, 2023 102.30 102.30 102.30 102.30 98.38 -
Dec 15, 2023 102.37 102.37 102.37 102.37 98.44 -
Dec 14, 2023 102.29 102.29 102.29 102.29 98.37 -
Dec 13, 2023 101.47 101.47 101.47 101.47 97.58 -
Dec 12, 2023 100.86 100.86 100.86 100.86 96.99 -
Dec 11, 2023 100.78 100.78 100.78 100.78 96.92 -
Dec 8, 2023 100.85 100.85 100.85 100.85 96.98 -
Dec 7, 2023 101.07 101.07 101.07 101.07 97.19 -
Dec 6, 2023 100.95 100.95 100.95 100.95 97.08 -
Dec 5, 2023 100.71 100.71 100.71 100.71 96.85 -
Dec 4, 2023 100.36 100.36 100.36 100.36 96.51 -
Dec 1, 2023 100.41 100.41 100.41 100.41 96.56 -
Nov 30, 2023 99.95 99.95 99.95 99.95 96.12 -
Nov 29, 2023 100.01 100.01 100.01 100.01 96.17 -
Nov 28, 2023 99.56 99.56 99.56 99.56 95.74 -
Nov 27, 2023 99.35 99.35 99.35 99.35 95.54 -
Nov 24, 2023 98.99 98.99 98.99 98.99 95.19 -
Nov 23, 2023 99.19 99.19 99.19 99.19 95.39 -
Nov 22, 2023 99.21 99.21 99.21 99.21 95.41 -
Nov 21, 2023 99.22 99.22 99.22 99.22 95.42 -
Nov 20, 2023 99.11 99.11 99.11 99.11 95.31 -
Nov 17, 2023 98.94 98.94 98.94 98.94 95.15 -
Nov 16, 2023 98.88 98.88 98.88 98.88 95.09 -
Nov 15, 2023 98.55 98.55 98.55 98.55 94.77 -
Nov 14, 2023 98.64 98.64 98.64 98.64 94.86 -
Nov 13, 2023 97.88 97.88 97.88 97.88 94.13 -
Nov 10, 2023 97.91 97.91 97.91 97.91 94.16 -
Nov 9, 2023 97.94 97.94 97.94 97.94 94.18 -
Nov 8, 2023 98.29 98.29 98.29 98.29 94.52 -
Nov 7, 2023 98.06 98.06 98.06 98.06 94.30 -
Nov 6, 2023 97.86 97.86 97.86 97.86 94.11 -
Nov 3, 2023 98.14 98.14 98.14 98.14 94.38 -
Nov 2, 2023 97.45 97.45 97.45 97.45 93.71 -
Oct 31, 2023 96.19 96.19 96.19 96.19 92.50 -
Oct 30, 2023 96.18 96.18 96.18 96.18 92.49 -
Oct 27, 2023 96.24 96.24 96.24 96.24 92.55 -
Oct 26, 2023 96.15 96.15 96.15 96.15 92.46 -
Oct 25, 2023 95.70 95.70 95.70 95.70 92.03 -
Oct 24, 2023 96.14 96.14 96.14 96.14 92.45 -
Oct 23, 2023 95.98 95.98 95.98 95.98 92.30 -
Oct 20, 2023 95.73 95.73 95.73 95.73 92.06 -
Oct 19, 2023 95.49 95.49 95.49 95.49 91.83 -
Oct 18, 2023 95.78 95.78 95.78 95.78 92.11 -
Oct 17, 2023 96.07 96.07 96.07 96.07 92.39 -
Oct 16, 2023 96.64 96.64 96.64 96.64 92.93 -
Oct 13, 2023 97.01 97.01 97.01 97.01 93.29 -
Oct 12, 2023 96.71 96.71 96.71 96.71 93.00 -
Oct 11, 2023 97.17 97.17 97.17 97.17 93.44 -
Oct 10, 2023 96.75 96.75 96.75 96.75 93.04 -
Oct 9, 2023 96.42 96.42 96.42 96.42 92.72 -
Oct 6, 2023 96.17 96.17 96.17 96.17 92.48 -
Oct 5, 2023 96.52 96.52 96.52 96.52 92.82 -
Oct 3, 2023 96.13 96.13 96.13 96.13 92.44 -
Oct 2, 2023 96.72 96.72 96.72 96.72 93.01 -
Sep 29, 2023 97.15 97.15 97.15 97.15 93.42 -
Sep 28, 2023 97.01 97.01 97.01 97.01 93.29 -
Sep 27, 2023 96.99 96.99 96.99 96.99 93.27 -
Sep 26, 2023 97.28 97.28 97.28 97.28 93.55 -
Sep 25, 2023 97.45 97.45 97.45 97.45 93.71 -
Sep 22, 2023 97.75 97.75 97.75 97.75 94.00 -
Sep 21, 2023 97.66 97.66 97.66 97.66 93.91 -
Sep 20, 2023 98.06 98.06 98.06 98.06 94.30 -
Sep 19, 2023 98.04 98.04 98.04 98.04 94.28 -
Sep 18, 2023 98.18 98.18 98.18 98.18 94.41 -
Sep 15, 2023 98.21 98.21 98.21 98.21 94.44 -
Sep 14, 2023 98.37 98.37 98.37 98.37 94.60 -
Sep 13, 2023 98.25 98.25 98.25 98.25 94.48 -
Sep 12, 2023 98.23 98.23 98.23 98.23 94.46 -
Sep 11, 2023 98.14 98.14 98.14 98.14 94.38 -
Sep 8, 2023 98.27 98.27 98.27 98.27 94.50 -
Sep 7, 2023 98.17 98.17 98.17 98.17 94.41 -
Sep 6, 2023 98.04 98.04 98.04 98.04 94.28 -
Sep 5, 2023 98.14 98.14 98.14 98.14 94.38 -
Sep 4, 2023 98.52 98.52 98.52 98.52 94.74 -
Sep 1, 2023 98.65 98.65 98.65 98.65 94.87 -
Aug 31, 2023 98.82 98.82 98.82 98.82 95.03 -
Aug 30, 2023 98.67 98.67 98.67 98.67 94.89 -
Aug 29, 2023 98.66 98.66 98.66 98.66 94.88 -
Aug 25, 2023 98.29 98.29 98.29 98.29 94.52 -
Aug 24, 2023 98.39 98.39 98.39 98.39 94.62 -
Aug 23, 2023 98.42 98.42 98.42 98.42 94.65 -
Aug 22, 2023 97.81 97.81 97.81 97.81 94.06 -
Aug 21, 2023 97.77 97.77 97.77 97.77 94.02 -
Aug 18, 2023 98.10 98.10 98.10 98.10 94.34 -
Aug 17, 2023 98.05 98.05 98.05 98.05 94.29 -
Aug 16, 2023 98.39 98.39 98.39 98.39 94.62 -
Aug 14, 2023 98.79 98.79 98.79 98.79 95.00 -
Aug 11, 2023 98.92 98.92 98.92 98.92 95.13 -
Aug 9, 2023 99.55 99.55 99.55 99.55 95.73 -

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