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

Luxembourg

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423.380 +0.750 +0.18%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.73M

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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 %
Jun 12, 2025	423.380	423.380	423.380	423.380	0.18%
Jun 11, 2025	422.630	422.630	422.630	422.630	0.28%
Jun 10, 2025	421.460	421.460	421.460	421.460	0.31%
Jun 06, 2025	420.170	420.170	420.170	420.170	-0.19%
Jun 05, 2025	420.980	420.980	420.980	420.980	-0.06%
Jun 04, 2025	421.250	421.250	421.250	421.250	0.44%
Jun 03, 2025	419.400	419.400	419.400	419.400	0.38%
Jun 02, 2025	417.820	417.820	417.820	417.820	-0.08%
May 30, 2025	418.170	418.170	418.170	418.170	0.18%
May 28, 2025	417.410	417.410	417.410	417.410	-0.09%
May 27, 2025	417.790	417.790	417.790	417.790	0.37%
May 23, 2025	416.230	416.230	416.230	416.230	0.07%
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%

Highest: 423.380

Lowest: 415.950

Difference: 7.430

Average: 418.572

Change %: 1.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	423.380	+0.750	+0.18%
	Partners Group Li.	448.360	+0.250	+0.06%