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

Luxembourg

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415.280 +1.960 +0.47%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 741.23M

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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 25, 2025	415.280	415.280	415.280	415.280	0.47%
Apr 24, 2025	413.320	413.320	413.320	413.320	0.23%
Apr 23, 2025	412.380	412.380	412.380	412.380	0.82%
Apr 22, 2025	409.020	409.020	409.020	409.020	-0.19%
Apr 17, 2025	409.780	409.780	409.780	409.780	0.40%
Apr 16, 2025	408.160	408.160	408.160	408.160	0.02%
Apr 15, 2025	408.090	408.090	408.090	408.090	0.40%
Apr 14, 2025	406.470	406.470	406.470	406.470	1.71%
Apr 11, 2025	399.620	399.620	399.620	399.620	-1.04%
Apr 10, 2025	403.810	403.810	403.810	403.810	0.60%
Apr 09, 2025	401.400	401.400	401.400	401.400	0.26%
Apr 08, 2025	400.340	400.340	400.340	400.340	-0.97%
Apr 07, 2025	404.260	404.260	404.260	404.260	-1.70%
Apr 04, 2025	411.240	411.240	411.240	411.240	-0.91%
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%

Highest: 416.640

Lowest: 399.620

Difference: 17.020

Average: 409.817

Change %: -0.329

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