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Bluebay Funds - Bluebay Emerging Market Bond Fund C - Usd (aidiv) (0P0000YSNQ)

Luxembourg

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73.820 +0.050 +0.07%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842199910

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.5M

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0P0000YSNQ Historical Data

Get free historical data for 0P0000YSNQ fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund C - Usd (aidiv) 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 %
Jul 31, 2025	73.820	73.820	73.820	73.820	0.07%
Jul 30, 2025	73.770	73.770	73.820	73.770	-0.07%
Jul 29, 2025	73.820	73.820	73.820	73.650	0.23%
Jul 28, 2025	73.650	73.650	73.650	73.540	0.15%
Jul 25, 2025	73.540	73.540	73.540	73.470	0.10%
Jul 24, 2025	73.470	73.470	73.470	73.460	0.01%
Jul 23, 2025	73.460	73.460	73.460	73.460	0.30%
Jul 22, 2025	73.240	73.240	73.240	73.110	0.18%
Jul 21, 2025	73.110	73.110	73.110	72.840	0.37%
Jul 18, 2025	72.840	72.840	72.840	72.650	0.26%
Jul 17, 2025	72.650	72.650	72.650	72.650	0.03%
Jul 16, 2025	72.630	72.630	72.760	72.630	-0.18%
Jul 15, 2025	72.760	72.760	72.810	72.760	-0.07%
Jul 14, 2025	72.810	72.810	72.810	72.810	-0.25%
Jul 11, 2025	72.990	72.990	72.990	72.990	-0.27%
Jul 10, 2025	73.190	73.190	73.190	73.190	0.12%
Jul 09, 2025	73.100	73.100	73.100	72.930	0.23%
Jul 08, 2025	72.930	72.930	72.930	72.930	-0.22%
Jul 07, 2025	73.090	73.090	73.270	73.090	-0.25%
Jul 04, 2025	73.270	73.270	73.270	73.250	0.03%

Highest: 73.820

Lowest: 72.630

Difference: 1.190

Average: 73.207

Change %: 0.778

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