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

Luxembourg

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106.720 +0.200 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 694M

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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 30, 2025	106.720	106.720	106.720	106.720	0.19%
May 28, 2025	106.520	106.520	106.520	106.520	-0.11%
May 27, 2025	106.640	106.640	106.640	106.640	0.33%
May 23, 2025	106.290	106.290	106.290	106.220	0.07%
May 22, 2025	106.220	106.220	106.370	106.220	-0.14%
May 21, 2025	106.370	106.370	106.370	106.370	-0.23%
May 20, 2025	106.610	106.610	106.610	106.480	0.12%
May 19, 2025	106.480	106.480	106.560	106.480	-0.08%
May 16, 2025	106.560	106.560	106.560	106.300	0.24%
May 15, 2025	106.300	106.300	106.300	106.290	0.01%
May 14, 2025	106.290	106.290	106.290	106.290	-0.14%
May 13, 2025	106.440	106.440	106.440	106.270	0.16%
May 12, 2025	106.270	106.270	106.270	105.840	0.41%
May 08, 2025	105.840	105.840	105.840	105.840	-0.14%
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%

Highest: 106.720

Lowest: 105.630

Difference: 1.090

Average: 106.272

Change %: 0.594

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