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

Luxembourg

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429.260 -1.220 -0.28%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 773.59M

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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 %
Jul 11, 2025	429.260	429.260	429.260	429.260	-0.28%
Jul 10, 2025	430.480	430.480	430.480	430.480	0.13%
Jul 09, 2025	429.940	429.940	429.940	429.940	0.23%
Jul 08, 2025	428.960	428.960	428.960	428.960	-0.22%
Jul 07, 2025	429.910	429.910	429.910	429.910	-0.24%
Jul 04, 2025	430.930	430.930	430.930	430.930	0.02%
Jul 03, 2025	430.840	430.840	430.840	430.840	0.23%
Jul 02, 2025	429.870	429.870	429.870	429.870	-0.06%
Jul 01, 2025	430.120	430.120	430.120	430.120	0.31%
Jun 30, 2025	428.770	428.770	428.770	428.770	0.34%
Jun 27, 2025	427.330	427.330	427.330	427.330	0.03%
Jun 26, 2025	427.200	427.200	427.200	427.200	0.22%
Jun 25, 2025	426.250	426.250	426.250	426.250	0.12%
Jun 24, 2025	425.720	425.720	425.720	425.720	0.69%
Jun 20, 2025	422.820	422.820	422.820	422.820	-0.14%
Jun 19, 2025	423.400	423.400	423.400	423.400	0.05%
Jun 18, 2025	423.180	423.180	423.180	423.180	0.09%
Jun 17, 2025	422.800	422.800	422.800	422.800	0.07%
Jun 16, 2025	422.520	422.520	422.520	422.520	0.07%

Highest: 430.930

Lowest: 422.520

Difference: 8.410

Average: 427.384

Change %: 1.663

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