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

Luxembourg

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415.000 -1.500 -0.36%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.99M

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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 %
Apr 03, 2025	415.000	415.000	415.000	415.000	-0.36%
Apr 02, 2025	416.500	416.500	416.500	416.500	-0.03%
Apr 01, 2025	416.640	416.640	416.640	416.640	0.42%
Mar 31, 2025	414.900	414.900	414.900	414.900	-0.03%
Mar 28, 2025	415.020	415.020	415.020	415.020	-0.02%
Mar 27, 2025	415.110	415.110	415.110	415.110	-0.37%
Mar 26, 2025	416.650	416.650	416.650	416.650	-0.22%
Mar 25, 2025	417.560	417.560	417.560	417.560	0.12%
Mar 24, 2025	417.070	417.070	417.070	417.070	-0.18%
Mar 21, 2025	417.830	417.830	417.830	417.830	-0.33%
Mar 20, 2025	419.220	419.220	419.220	419.220	0.27%
Mar 19, 2025	418.080	418.080	418.080	418.080	0.21%
Mar 18, 2025	417.210	417.210	417.210	417.210	-0.03%
Mar 17, 2025	417.330	417.330	417.330	417.330	0.17%
Mar 14, 2025	416.630	416.630	416.630	416.630	0.04%
Mar 13, 2025	416.460	416.460	416.460	416.460	-0.06%
Mar 12, 2025	416.730	416.730	416.730	416.730	-0.04%
Mar 11, 2025	416.910	416.910	416.910	416.910	-0.09%
Mar 10, 2025	417.290	417.290	417.290	417.290	0.06%
Mar 07, 2025	417.030	417.030	417.030	417.030	0.15%
Mar 06, 2025	416.400	416.400	416.400	416.400	-0.49%

Highest: 419.220

Lowest: 414.900

Difference: 4.320

Average: 416.741

Change %: -0.827

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