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

Luxembourg

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110.910 +0.030 +0.03%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.95M

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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 %
Sep 01, 2025	110.910	110.910	110.910	110.880	0.03%
Aug 29, 2025	110.880	110.880	110.880	110.880	0.01%
Aug 28, 2025	110.870	110.870	110.870	110.870	0.21%
Aug 27, 2025	110.640	110.640	110.640	110.640	0.00%
Aug 26, 2025	110.640	110.640	110.640	110.640	-0.05%
Aug 22, 2025	110.700	110.700	110.700	110.700	0.17%
Aug 21, 2025	110.510	110.510	110.650	110.510	-0.13%
Aug 20, 2025	110.650	110.650	110.650	110.650	-0.11%
Aug 19, 2025	110.770	110.770	110.770	110.720	0.05%
Aug 18, 2025	110.720	110.720	110.770	110.720	-0.05%
Aug 14, 2025	110.770	110.770	110.770	110.770	-0.03%
Aug 13, 2025	110.800	110.800	110.800	110.470	0.30%
Aug 12, 2025	110.470	110.470	110.470	110.330	0.13%
Aug 11, 2025	110.330	110.330	110.330	110.130	0.18%
Aug 08, 2025	110.130	110.130	110.130	110.130	0.00%
Aug 07, 2025	110.130	110.130	110.130	110.050	0.07%
Aug 06, 2025	110.050	110.050	110.070	110.050	-0.02%
Aug 05, 2025	110.070	110.070	110.070	109.920	0.14%
Aug 04, 2025	109.920	109.920	109.920	109.920	0.20%

Highest: 110.910

Lowest: 109.920

Difference: 0.990

Average: 110.524

Change %: 1.103

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