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

Luxembourg

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436.520 +0.660 +0.15%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.34M

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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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	436.520	436.520	436.520	436.520	0.15%
Aug 06, 2025	435.860	435.860	435.860	435.860	-0.05%
Aug 05, 2025	436.070	436.070	436.070	436.070	0.12%
Aug 04, 2025	435.530	435.530	435.530	435.530	0.34%
Aug 01, 2025	434.050	434.050	434.050	434.050	-0.01%
Jul 31, 2025	434.100	434.100	434.100	434.100	0.07%
Jul 30, 2025	433.780	433.780	433.780	433.780	-0.07%
Jul 29, 2025	434.080	434.080	434.080	434.080	0.22%
Jul 28, 2025	433.120	433.120	433.120	433.120	0.15%
Jul 25, 2025	432.480	432.480	432.480	432.480	0.10%
Jul 24, 2025	432.050	432.050	432.050	432.050	0.01%
Jul 23, 2025	431.990	431.990	431.990	431.990	0.30%
Jul 22, 2025	430.710	430.710	430.710	430.710	0.17%
Jul 21, 2025	429.960	429.960	429.960	429.960	0.37%
Jul 18, 2025	428.370	428.370	428.370	428.370	0.26%
Jul 17, 2025	427.270	427.270	427.270	427.270	0.03%
Jul 16, 2025	427.160	427.160	427.160	427.160	-0.18%
Jul 15, 2025	427.920	427.920	427.920	427.920	-0.06%
Jul 14, 2025	428.190	428.190	428.190	428.190	-0.25%
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%

Highest: 436.520

Lowest: 427.160

Difference: 9.360

Average: 431.768

Change %: 1.762

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