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

Luxembourg

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450.830 +0.730 +0.16%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.34M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	450.830	450.830	450.830	450.830	0.16%
Oct 02, 2025	450.100	450.100	450.100	450.100	0.20%
Oct 01, 2025	449.210	449.210	449.210	449.210	0.12%
Sep 30, 2025	448.660	448.660	448.660	448.660	-0.19%
Sep 29, 2025	449.500	449.500	449.500	449.500	0.11%
Sep 26, 2025	448.990	448.990	448.990	448.990	-0.14%
Sep 25, 2025	449.620	449.620	449.620	449.620	-0.30%
Sep 24, 2025	450.970	450.970	450.970	450.970	0.12%
Sep 23, 2025	450.450	450.450	450.450	450.450	0.13%
Sep 22, 2025	449.850	449.850	449.850	449.850	0.34%
Sep 19, 2025	448.330	448.330	448.330	448.330	-0.31%
Sep 18, 2025	449.710	449.710	449.710	449.710	-0.27%
Sep 17, 2025	450.910	450.910	450.910	450.910	-0.06%
Sep 16, 2025	451.200	451.200	451.200	451.200	0.23%
Sep 15, 2025	450.160	450.160	450.160	450.160	0.07%
Sep 12, 2025	449.860	449.860	449.860	449.860	-0.11%
Sep 11, 2025	450.370	450.370	450.370	450.370	0.37%
Sep 10, 2025	448.730	448.730	448.730	448.730	0.42%
Sep 09, 2025	446.840	446.840	446.840	446.840	0.06%
Sep 08, 2025	446.560	446.560	446.560	446.560	0.02%

Highest: 451.200

Lowest: 446.560

Difference: 4.640

Average: 449.542

Change %: 0.979

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