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Bluebay Funds - Bluebay Emerging Market Local Currency Corporate Bond Fund I - Usd (0P00013NA2)

Luxembourg

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

87.230 +0.030 +0.03%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1083684891

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.6M

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0P00013NA2 Historical Data

Get free historical data for 0P00013NA2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Corporate Bond Fund I - 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 %
Mar 31, 2023	87.230	87.230	87.230	87.230	0.03%
Mar 30, 2023	87.200	87.200	87.200	87.200	-0.01%
Mar 29, 2023	87.210	87.210	87.210	87.210	-0.01%
Mar 28, 2023	87.220	87.220	87.220	87.220	-0.02%
Mar 27, 2023	87.240	87.240	87.240	87.240	0.33%
Mar 24, 2023	86.950	86.950	86.950	86.950	0.02%
Mar 23, 2023	86.930	86.930	86.930	86.930	-0.08%
Mar 22, 2023	87.000	87.000	87.000	87.000	0.01%
Mar 21, 2023	86.990	86.990	86.990	86.990	-0.16%
Mar 20, 2023	87.130	87.130	87.130	87.130	0.59%
Mar 17, 2023	86.620	86.620	86.620	86.620	0.24%
Mar 16, 2023	86.410	86.410	86.410	86.410	0.22%
Mar 15, 2023	86.220	86.220	86.220	86.220	-0.94%
Mar 14, 2023	87.040	87.040	87.040	87.040	0.01%
Mar 13, 2023	87.030	87.030	87.030	87.030	0.22%
Mar 10, 2023	86.840	86.840	86.840	86.840	0.58%
Mar 09, 2023	86.340	86.340	86.340	86.340	-0.27%
Mar 08, 2023	86.570	86.570	86.570	86.570	0.37%
Mar 07, 2023	86.250	86.250	86.250	86.250	-0.81%
Mar 06, 2023	86.950	86.950	86.950	86.950	0.46%

Highest: 87.240

Lowest: 86.220

Difference: 1.020

Average: 86.868

Change %: 0.786

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