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Bluebay Emerging Market Aggregate Bond Fund M - Eur (0P00017FKO)

Luxembourg

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105.990 +0.360 +0.34%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.05M

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0P00017FKO Historical Data

Get free historical data for 0P00017FKO fund. You'll find the end of day price of the Bluebay Emerging Market Aggregate Bond Fund M - Eur 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 %
May 07, 2025	105.990	105.990	105.990	105.630	0.34%
May 06, 2025	105.630	105.630	105.630	105.630	-0.12%
May 02, 2025	105.760	105.760	105.760	105.760	-0.25%
Apr 30, 2025	106.020	106.020	106.020	106.020	-0.25%
Apr 29, 2025	106.290	106.290	106.290	106.190	0.09%
Apr 28, 2025	106.190	106.190	106.190	106.090	0.09%
Apr 25, 2025	106.090	106.090	106.090	106.090	0.36%
Apr 24, 2025	105.710	105.710	105.710	105.710	0.22%
Apr 23, 2025	105.480	105.480	105.480	104.790	0.66%
Apr 22, 2025	104.790	104.790	104.870	104.790	-0.08%
Apr 17, 2025	104.870	104.870	104.870	104.870	0.29%
Apr 16, 2025	104.570	104.570	104.570	104.540	0.03%
Apr 15, 2025	104.540	104.540	104.540	104.160	0.36%
Apr 14, 2025	104.160	104.160	104.160	102.830	1.29%
Apr 11, 2025	102.830	102.830	103.690	102.830	-0.83%
Apr 10, 2025	103.690	103.690	103.690	102.890	0.78%
Apr 09, 2025	102.890	102.890	102.890	102.890	-0.95%
Apr 08, 2025	103.880	103.880	103.880	103.700	0.17%
Apr 07, 2025	103.700	103.700	105.630	103.700	-1.83%
Apr 04, 2025	105.630	105.630	106.520	105.630	-0.84%

Highest: 106.520

Lowest: 102.830

Difference: 3.690

Average: 104.935

Change %: -0.498

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