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

Luxembourg

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105.930 +0.110 +0.10%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.62M

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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 %
Jan 22, 2025	105.930	105.930	105.930	105.930	0.10%
Jan 21, 2025	105.820	105.820	105.820	105.820	0.28%
Jan 20, 2025	105.520	105.520	105.520	105.520	0.05%
Jan 17, 2025	105.470	105.470	105.470	105.470	0.01%
Jan 16, 2025	105.460	105.460	105.460	105.460	0.12%
Jan 15, 2025	105.330	105.330	105.330	105.330	0.61%
Jan 14, 2025	104.690	104.690	104.690	104.690	0.06%
Jan 13, 2025	104.630	104.630	104.630	104.630	-0.31%
Jan 10, 2025	104.960	104.960	104.960	104.960	-0.40%
Jan 09, 2025	105.380	105.380	105.380	105.380	0.17%
Jan 08, 2025	105.200	105.200	105.200	105.200	-0.25%
Jan 07, 2025	105.460	105.460	105.460	105.460	-0.44%
Jan 22, 2025	105.930	105.930	105.930	105.930	0.10%
Jan 21, 2025	105.820	105.820	105.820	105.820	0.28%
Jan 20, 2025	105.520	105.520	105.520	105.520	0.05%
Jan 17, 2025	105.470	105.470	105.470	105.470	0.01%
Jan 16, 2025	105.460	105.460	105.460	105.460	0.12%
Jan 15, 2025	105.330	105.330	105.330	105.330	0.61%
Jan 14, 2025	104.690	104.690	104.690	104.690	0.06%
Jan 13, 2025	104.630	104.630	104.630	104.630	-0.31%
Jan 10, 2025	104.960	104.960	104.960	104.960	-0.40%
Jan 09, 2025	105.380	105.380	105.380	105.380	0.17%
Jan 08, 2025	105.200	105.200	105.200	105.200	-0.25%
Jan 07, 2025	105.460	105.460	105.460	105.460	-0.12%
Jan 06, 2025	105.590	105.590	105.590	105.590	0.10%
Jan 03, 2025	105.480	105.480	105.480	105.480	0.11%
Jan 02, 2025	105.360	105.360	105.360	105.360	0.09%
Dec 31, 2024	105.270	105.270	105.270	105.270	0.02%
Dec 30, 2024	105.250	105.250	105.250	105.250	0.03%
Dec 27, 2024	105.220	105.220	105.220	105.220	-0.01%

Highest: 105.930

Lowest: 104.630

Difference: 1.300

Average: 105.329

Change %: 0.665

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