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Bluebay Funds - Bluebay Emerging Market Local Currency Corporate Bond Fund M - Eur (0P00018EJ5)

Luxembourg

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

86.210 +0.030 +0.03%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1426133440

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.52M

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0P00018EJ5 Historical Data

Get free historical data for 0P00018EJ5 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Corporate 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 %
Mar 31, 2023	86.210	86.210	86.210	86.210	0.03%
Mar 30, 2023	86.180	86.180	86.180	86.180	-0.03%
Mar 29, 2023	86.210	86.210	86.210	86.210	-0.02%
Mar 28, 2023	86.230	86.230	86.230	86.230	-0.02%
Mar 27, 2023	86.250	86.250	86.250	86.250	0.31%
Mar 24, 2023	85.980	85.980	85.980	85.980	0.02%
Mar 23, 2023	85.960	85.960	85.960	85.960	-0.09%
Mar 22, 2023	86.040	86.040	86.040	86.040	0.01%
Mar 21, 2023	86.030	86.030	86.030	86.030	-0.19%
Mar 20, 2023	86.190	86.190	86.190	86.190	0.58%
Mar 17, 2023	85.690	85.690	85.690	85.690	0.23%
Mar 16, 2023	85.490	85.490	85.490	85.490	0.20%
Mar 15, 2023	85.320	85.320	85.320	85.320	-0.95%
Mar 14, 2023	86.140	86.140	86.140	86.140	-0.01%
Mar 13, 2023	86.150	86.150	86.150	86.150	0.22%
Mar 10, 2023	85.960	85.960	85.960	85.960	0.56%
Mar 09, 2023	85.480	85.480	85.480	85.480	-0.28%
Mar 08, 2023	85.720	85.720	85.720	85.720	0.35%
Mar 07, 2023	85.420	85.420	85.420	85.420	-0.81%
Mar 06, 2023	86.120	86.120	86.120	86.120	0.45%

Highest: 86.250

Lowest: 85.320

Difference: 0.930

Average: 85.939

Change %: 0.560

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