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

Luxembourg

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112.490 +0.100 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.44M

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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 %
Oct 03, 2025	112.490	112.490	112.490	112.390	0.09%
Oct 02, 2025	112.390	112.390	112.390	112.390	0.09%
Oct 01, 2025	112.290	112.290	112.290	112.220	0.06%
Sep 30, 2025	112.220	112.220	112.220	112.220	-0.12%
Sep 29, 2025	112.350	112.350	112.350	112.350	-0.04%
Sep 26, 2025	112.390	112.390	112.540	112.390	-0.13%
Sep 25, 2025	112.540	112.540	112.790	112.540	-0.22%
Sep 24, 2025	112.790	112.790	112.790	112.750	0.04%
Sep 23, 2025	112.750	112.750	112.750	112.590	0.14%
Sep 22, 2025	112.590	112.590	112.590	112.590	-0.01%
Sep 18, 2025	112.600	112.600	112.820	112.600	-0.20%
Sep 17, 2025	112.820	112.820	112.820	112.810	0.01%
Sep 16, 2025	112.810	112.810	112.810	112.620	0.17%
Sep 15, 2025	112.620	112.620	112.620	112.560	0.05%
Sep 12, 2025	112.560	112.560	112.560	112.560	-0.06%
Sep 11, 2025	112.630	112.630	112.630	112.300	0.29%
Sep 10, 2025	112.300	112.300	112.300	112.300	0.29%
Sep 09, 2025	111.970	111.970	111.970	111.910	0.05%
Sep 08, 2025	111.910	111.910	111.910	111.830	0.07%

Highest: 112.820

Lowest: 111.830

Difference: 0.990

Average: 112.475

Change %: 0.590

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