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Bluebay Emerging Market Aggregate Bond Fund I - Usd (0P00016DCK)

Luxembourg

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152.250 -0.100 -0.07%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1175919056

Asset Class: Bond

Morningstar Rating:
Total Assets: 709.47M

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0P00016DCK Historical Data

Get free historical data for 0P00016DCK fund. You'll find the end of day price of the Bluebay Emerging Market Aggregate Bond Fund I - 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 %
Jul 16, 2025	152.250	152.250	152.350	152.250	-0.07%
Jul 15, 2025	152.350	152.350	152.390	152.350	-0.03%
Jul 14, 2025	152.390	152.390	152.390	152.390	-0.12%
Jul 11, 2025	152.580	152.580	152.580	152.580	-0.14%
Jul 10, 2025	152.800	152.800	152.800	152.800	0.05%
Jul 09, 2025	152.730	152.730	152.730	152.470	0.17%
Jul 08, 2025	152.470	152.470	152.470	152.470	-0.16%
Jul 07, 2025	152.720	152.720	152.980	152.720	-0.17%
Jul 04, 2025	152.980	152.980	152.980	152.980	0.04%
Jul 03, 2025	152.920	152.920	152.920	152.920	0.15%
Jul 02, 2025	152.690	152.690	152.700	152.690	-0.01%
Jul 01, 2025	152.700	152.700	152.700	152.450	0.16%
Jun 30, 2025	152.450	152.450	152.450	152.080	0.24%
Jun 27, 2025	152.080	152.080	152.080	152.080	0.00%
Jun 26, 2025	152.080	152.080	152.080	152.080	0.14%
Jun 25, 2025	151.860	151.860	151.860	151.720	0.09%
Jun 24, 2025	151.720	151.720	151.720	151.720	0.50%
Jun 20, 2025	150.970	150.970	151.080	150.970	-0.07%
Jun 19, 2025	151.080	151.080	151.080	151.020	0.04%
Jun 18, 2025	151.020	151.020	151.020	150.930	0.06%

Highest: 152.980

Lowest: 150.930

Difference: 2.050

Average: 152.242

Change %: 0.875

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