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

Luxembourg

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143.560 +0.010 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254391524

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.77M

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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 %
Aug 29, 2025	143.560	143.560	143.560	143.550	0.01%
Aug 28, 2025	143.550	143.550	143.550	143.550	0.26%
Aug 27, 2025	143.180	143.180	143.180	143.180	0.01%
Aug 26, 2025	143.170	143.170	143.170	143.170	-0.06%
Aug 22, 2025	143.250	143.250	143.250	143.250	0.18%
Aug 21, 2025	142.990	142.990	143.140	142.990	-0.10%
Aug 20, 2025	143.140	143.140	143.140	143.140	-0.10%
Aug 19, 2025	143.290	143.290	143.290	143.220	0.05%
Aug 18, 2025	143.220	143.220	143.250	143.220	-0.02%
Aug 14, 2025	143.250	143.250	143.250	143.250	-0.01%
Aug 13, 2025	143.260	143.260	143.260	142.830	0.30%
Aug 12, 2025	142.830	142.830	142.830	142.630	0.14%
Aug 11, 2025	142.630	142.630	142.630	142.370	0.18%
Aug 08, 2025	142.370	142.370	142.370	142.370	0.01%
Aug 07, 2025	142.350	142.350	142.350	142.230	0.08%
Aug 06, 2025	142.230	142.230	142.230	142.230	0.00%
Aug 05, 2025	142.230	142.230	142.230	142.030	0.14%
Aug 04, 2025	142.030	142.030	142.030	142.030	0.20%
Aug 01, 2025	141.740	141.740	141.740	141.660	0.06%

Highest: 143.560

Lowest: 141.660

Difference: 1.900

Average: 142.856

Change %: 1.341

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