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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd (0P000020YB)

Luxembourg

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415.950 -0.590 -0.14%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.22M

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0P000020YB Historical Data

Get free historical data for 0P000020YB fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund B - 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 %
May 22, 2025	415.950	415.950	415.950	415.950	-0.14%
May 21, 2025	416.540	416.540	416.540	416.540	-0.30%
May 20, 2025	417.810	417.810	417.810	417.810	0.14%
May 19, 2025	417.210	417.210	417.210	417.210	-0.07%
May 16, 2025	417.510	417.510	417.510	417.510	0.27%
May 15, 2025	416.370	416.370	416.370	416.370	-0.02%
May 14, 2025	416.440	416.440	416.440	416.440	-0.12%
May 13, 2025	416.920	416.920	416.920	416.920	0.13%
May 12, 2025	416.370	416.370	416.370	416.370	0.49%
May 08, 2025	414.350	414.350	414.350	414.350	-0.16%
May 07, 2025	415.030	415.030	415.030	415.030	0.53%
May 06, 2025	412.840	412.840	412.840	412.840	-0.10%
May 02, 2025	413.270	413.270	413.270	413.270	-0.20%
Apr 30, 2025	414.110	414.110	414.110	414.110	-0.41%
Apr 29, 2025	415.800	415.800	415.800	415.800	0.13%
Apr 28, 2025	415.280	415.280	415.280	415.280	0.00%
Apr 25, 2025	415.280	415.280	415.280	415.280	0.47%
Apr 24, 2025	413.320	413.320	413.320	413.320	0.23%
Apr 23, 2025	412.380	412.380	412.380	412.380	0.82%
Apr 22, 2025	409.020	409.020	409.020	409.020	-0.19%

Highest: 417.810

Lowest: 409.020

Difference: 8.790

Average: 415.090

Change %: 1.506

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	415.950	-0.590	-0.14%
American Funds 20.	15.75	0.00	0.00%
Bilanciato Ambien.	10.478	-0.006	-0.06%