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Bluebay Emerging Market Aggregate Bond Fund R - Usd (0P00016DCL)

Luxembourg

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BlueBay Funds BlueBay Emerging Market Aggregate historical data, for real-time data please try another search

124.550 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235912323

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.77M

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0P00016DCL Historical Data

Get free historical data for 0P00016DCL fund. You'll find the end of day price of the Bluebay Emerging Market Aggregate Bond Fund R - Usd 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 %
Aug 29, 2025	124.550	124.550	124.550	124.550	0.00%
Aug 28, 2025	124.550	124.550	124.550	124.550	0.26%
Aug 27, 2025	124.230	124.230	124.230	124.230	0.00%
Aug 26, 2025	124.230	124.230	124.230	124.230	-0.06%
Aug 22, 2025	124.300	124.300	124.300	124.300	0.18%
Aug 21, 2025	124.080	124.080	124.210	124.080	-0.10%
Aug 20, 2025	124.210	124.210	124.210	124.210	-0.10%
Aug 19, 2025	124.340	124.340	124.340	124.280	0.05%
Aug 18, 2025	124.280	124.280	124.320	124.280	-0.03%
Aug 14, 2025	124.320	124.320	124.320	124.320	-0.01%
Aug 13, 2025	124.330	124.330	124.330	123.960	0.30%
Aug 12, 2025	123.960	123.960	123.960	123.780	0.15%
Aug 11, 2025	123.780	123.780	123.780	123.570	0.17%
Aug 08, 2025	123.570	123.570	123.570	123.570	0.02%
Aug 07, 2025	123.550	123.550	123.550	123.450	0.08%
Aug 06, 2025	123.450	123.450	123.450	123.450	0.00%
Aug 05, 2025	123.450	123.450	123.450	123.280	0.14%
Aug 04, 2025	123.280	123.280	123.280	123.280	0.20%
Aug 01, 2025	123.040	123.040	123.040	122.970	0.06%

Highest: 124.550

Lowest: 122.970

Difference: 1.580

Average: 123.974

Change %: 1.285

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