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

Luxembourg

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418.540 +0.240 +0.06%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.12M

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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 %
Feb 28, 2025	418.540	418.540	418.540	418.540	0.06%
Feb 27, 2025	418.300	418.300	418.300	418.300	0.02%
Feb 26, 2025	418.230	418.230	418.230	418.230	0.26%
Feb 25, 2025	417.140	417.140	417.140	417.140	0.38%
Feb 24, 2025	415.570	415.570	415.570	415.570	-0.02%
Feb 21, 2025	415.670	415.670	415.670	415.670	0.31%
Feb 20, 2025	414.400	414.400	414.400	414.400	0.03%
Feb 19, 2025	414.270	414.270	414.270	414.270	-0.18%
Feb 18, 2025	415.020	415.020	415.020	415.020	-0.28%
Feb 17, 2025	416.170	416.170	416.170	416.170	0.04%
Feb 14, 2025	416.000	416.000	416.000	416.000	0.50%
Feb 13, 2025	413.950	413.950	413.950	413.950	0.49%
Feb 12, 2025	411.930	411.930	411.930	411.930	-0.36%
Feb 11, 2025	413.420	413.420	413.420	413.420	-0.34%
Feb 10, 2025	414.840	414.840	414.840	414.840	-0.10%
Feb 07, 2025	415.260	415.260	415.260	415.260	-0.23%
Feb 06, 2025	416.200	416.200	416.200	416.200	0.04%
Feb 05, 2025	416.050	416.050	416.050	416.050	0.58%
Feb 04, 2025	413.650	413.650	413.650	413.650	0.13%

Highest: 418.540

Lowest: 411.930

Difference: 6.610

Average: 415.506

Change %: 1.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	418.540	+0.240	+0.06%