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

Luxembourg

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75.010 +0.240 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842199910

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.97M

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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 %
Aug 28, 2025	75.010	75.010	75.010	75.010	0.32%
Aug 27, 2025	74.770	74.770	74.770	74.770	0.03%
Aug 26, 2025	74.750	74.750	74.750	74.750	-0.20%
Aug 22, 2025	74.900	74.900	74.900	74.900	0.33%
Aug 21, 2025	74.650	74.650	74.760	74.650	-0.15%
Aug 20, 2025	74.760	74.760	74.880	74.760	-0.16%
Aug 19, 2025	74.880	74.880	74.880	74.820	0.08%
Aug 18, 2025	74.820	74.820	74.860	74.820	-0.05%
Aug 14, 2025	74.860	74.860	74.860	74.860	-0.01%
Aug 13, 2025	74.870	74.870	74.870	74.530	0.46%
Aug 12, 2025	74.530	74.530	74.530	74.400	0.17%
Aug 11, 2025	74.400	74.400	74.400	74.400	0.23%
Aug 08, 2025	74.230	74.230	74.230	74.230	-0.01%
Aug 07, 2025	74.240	74.240	74.240	74.120	0.16%
Aug 06, 2025	74.120	74.120	74.160	74.120	-0.05%
Aug 05, 2025	74.160	74.160	74.160	74.070	0.12%
Aug 04, 2025	74.070	74.070	74.070	74.070	0.35%
Aug 01, 2025	73.810	73.810	73.820	73.810	-0.01%
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%

Highest: 75.010

Lowest: 73.650

Difference: 1.360

Average: 74.440

Change %: 1.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	75.010	+0.240	+0.32%