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

Luxembourg

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440.980 +1.410 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.45M

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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 %
Aug 28, 2025	440.980	440.980	440.980	440.980	0.32%
Aug 27, 2025	439.570	439.570	439.570	439.570	0.02%
Aug 26, 2025	439.480	439.480	439.480	439.480	-0.20%
Aug 22, 2025	440.360	440.360	440.360	440.360	0.33%
Aug 21, 2025	438.900	438.900	438.900	438.900	-0.15%
Aug 20, 2025	439.560	439.560	439.560	439.560	-0.16%
Aug 19, 2025	440.260	440.260	440.260	440.260	0.08%
Aug 18, 2025	439.900	439.900	439.900	439.900	-0.06%
Aug 14, 2025	440.160	440.160	440.160	440.160	-0.01%
Aug 13, 2025	440.200	440.200	440.200	440.200	0.45%
Aug 12, 2025	438.230	438.230	438.230	438.230	0.18%
Aug 11, 2025	437.450	437.450	437.450	437.450	0.23%
Aug 08, 2025	436.450	436.450	436.450	436.450	-0.02%
Aug 07, 2025	436.520	436.520	436.520	436.520	0.15%
Aug 06, 2025	435.860	435.860	435.860	435.860	-0.05%
Aug 05, 2025	436.070	436.070	436.070	436.070	0.12%
Aug 04, 2025	435.530	435.530	435.530	435.530	0.34%
Aug 01, 2025	434.050	434.050	434.050	434.050	-0.01%
Jul 31, 2025	434.100	434.100	434.100	434.100	0.07%
Jul 30, 2025	433.780	433.780	433.780	433.780	-0.07%

Highest: 440.980

Lowest: 433.780

Difference: 7.200

Average: 437.871

Change %: 1.590

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