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Bluebay Funds - Bluebay Emerging Market High Yield Corporate Bond Fund I - Usd (aidiv) (0P0000YN2A)

Luxembourg

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

97.550 +0.710 +0.73%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0720470870

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.43M

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0P0000YN2A Historical Data

Get free historical data for 0P0000YN2A fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market High Yield Corporate Bond Fund I - Usd (aidiv) 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 %
Jun 02, 2020	97.550	97.550	97.550	97.550	0.73%
May 29, 2020	96.840	96.840	96.840	96.840	0.02%
May 28, 2020	96.820	96.820	96.820	96.820	0.07%
May 27, 2020	96.750	96.750	96.750	96.750	0.18%
May 26, 2020	96.580	96.580	96.580	96.580	0.60%
May 22, 2020	96.000	96.000	96.000	96.000	0.30%
May 20, 2020	95.710	95.710	95.710	95.710	0.70%
May 19, 2020	95.040	95.040	95.040	95.040	0.66%
May 18, 2020	94.420	94.420	94.420	94.420	0.55%
May 15, 2020	93.900	93.900	93.900	93.900	0.22%
May 14, 2020	93.690	93.690	93.690	93.690	-0.15%
May 13, 2020	93.830	93.830	93.830	93.830	-0.03%
May 12, 2020	93.860	93.860	93.860	93.860	0.37%
May 11, 2020	93.510	93.510	93.510	93.510	0.99%
May 07, 2020	92.590	92.590	92.590	92.590	0.60%
May 06, 2020	92.040	92.040	92.040	92.040	0.17%
May 05, 2020	91.880	91.880	91.880	91.880	0.47%
May 04, 2020	91.450	91.450	91.450	91.450	-0.16%
Apr 30, 2020	91.600	91.600	91.600	91.600	1.03%
Apr 28, 2020	90.670	90.670	90.670	90.670	0.14%

Highest: 97.550

Lowest: 90.670

Difference: 6.880

Average: 94.236

Change %: 7.742

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