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Bluebay Emerging Market Aggregate Bond Fund B - Usd (0P00016DPN)

Luxembourg

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137.530 +0.320 +0.23%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254391524

Asset Class: Bond

Morningstar Rating:
Total Assets: 698.63M

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0P00016DPN Historical Data

Get free historical data for 0P00016DPN fund. You'll find the end of day price of the Bluebay Emerging Market Aggregate Bond Fund B - Usd 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 %
Jun 03, 2025	137.530	137.530	137.530	137.530	0.23%
Jun 02, 2025	137.210	137.210	137.290	137.210	-0.06%
May 30, 2025	137.290	137.290	137.290	137.290	0.22%
May 28, 2025	136.990	136.990	136.990	136.990	-0.10%
May 27, 2025	137.130	137.130	137.130	137.130	0.34%
May 23, 2025	136.670	136.670	136.670	136.580	0.07%
May 22, 2025	136.580	136.580	136.730	136.580	-0.11%
May 21, 2025	136.730	136.730	137.040	136.730	-0.23%
May 20, 2025	137.040	137.040	137.040	136.860	0.13%
May 19, 2025	136.860	136.860	136.950	136.860	-0.07%
May 16, 2025	136.950	136.950	136.950	136.600	0.26%
May 15, 2025	136.600	136.600	136.600	136.560	0.03%
May 14, 2025	136.560	136.560	136.560	136.560	-0.14%
May 13, 2025	136.750	136.750	136.750	136.510	0.18%
May 12, 2025	136.510	136.510	136.510	135.960	0.40%
May 08, 2025	135.960	135.960	135.960	135.960	-0.12%
May 07, 2025	136.130	136.130	136.130	135.650	0.35%
May 06, 2025	135.650	135.650	135.650	135.650	-0.11%
May 02, 2025	135.800	135.800	135.800	135.800	-0.23%
Apr 30, 2025	136.110	136.110	136.110	136.110	-0.25%

Highest: 137.530

Lowest: 135.650

Difference: 1.880

Average: 136.653

Change %: 0.792

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