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Bluebay Funds - Bluebay Emerging Market Bond Fund I - Usd (0P0000IYVD)

Luxembourg

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210.370 -0.010 -0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225307478

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.43M

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0P0000IYVD Historical Data

Get free historical data for 0P0000IYVD fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund I - 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 %
Jan 31, 2025	210.370	210.370	210.370	210.370	-0.00%
Jan 30, 2025	210.380	210.380	210.380	210.380	0.25%
Jan 29, 2025	209.850	209.850	209.850	209.850	0.14%
Jan 28, 2025	209.550	209.550	209.550	209.550	0.03%
Jan 27, 2025	209.480	209.480	209.480	209.480	0.13%
Jan 24, 2025	209.210	209.210	209.210	209.210	0.25%
Jan 23, 2025	208.690	208.690	208.690	208.690	-0.19%
Jan 22, 2025	209.080	209.080	209.080	209.080	0.13%
Jan 21, 2025	208.800	208.800	208.800	208.800	0.35%
Jan 20, 2025	208.080	208.080	208.080	208.080	0.04%
Jan 17, 2025	208.000	208.000	208.000	208.000	0.05%
Jan 16, 2025	207.900	207.900	207.900	207.900	0.12%
Jan 15, 2025	207.660	207.660	207.660	207.660	0.83%
Jan 14, 2025	205.950	205.950	205.950	205.950	0.16%
Jan 13, 2025	205.630	205.630	205.630	205.630	-0.42%
Jan 10, 2025	206.490	206.490	206.490	206.490	-0.52%
Jan 09, 2025	207.560	207.560	207.560	207.560	0.28%
Jan 08, 2025	206.990	206.990	206.990	206.990	-0.31%
Jan 07, 2025	207.640	207.640	207.640	207.640	-0.19%
Jan 06, 2025	208.040	208.040	208.040	208.040	0.14%
Jan 03, 2025	207.750	207.750	207.750	207.750	0.17%

Highest: 210.380

Lowest: 205.630

Difference: 4.750

Average: 208.243

Change %: 1.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	210.370	-0.010	-0.00%