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

Luxembourg

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225.860 +0.850 +0.38%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225307478

Asset Class: Bond

Morningstar Rating:
Total Assets: 887.23M

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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 %
Sep 04, 2025	225.860	225.860	225.860	225.860	0.38%
Sep 03, 2025	225.010	225.010	225.010	224.300	0.32%
Sep 02, 2025	224.300	224.300	224.300	224.300	-0.16%
Sep 01, 2025	224.660	224.660	224.660	224.590	0.03%
Aug 29, 2025	224.590	224.590	224.590	224.590	0.02%
Aug 28, 2025	224.540	224.540	224.540	224.540	0.32%
Aug 27, 2025	223.820	223.820	223.820	223.820	0.02%
Aug 26, 2025	223.770	223.770	223.770	223.770	-0.20%
Aug 22, 2025	224.220	224.220	224.220	224.220	0.33%
Aug 21, 2025	223.480	223.480	223.810	223.480	-0.15%
Aug 20, 2025	223.810	223.810	223.810	223.810	-0.16%
Aug 19, 2025	224.170	224.170	224.170	223.980	0.08%
Aug 18, 2025	223.980	223.980	224.120	223.980	-0.06%
Aug 14, 2025	224.120	224.120	224.120	224.120	-0.01%
Aug 13, 2025	224.140	224.140	224.140	223.130	0.45%
Aug 12, 2025	223.130	223.130	223.130	222.740	0.18%
Aug 11, 2025	222.740	222.740	222.740	222.740	0.23%
Aug 08, 2025	222.230	222.230	222.230	222.230	-0.01%
Aug 07, 2025	222.260	222.260	222.260	221.920	0.15%
Aug 06, 2025	221.920	221.920	222.030	221.920	-0.05%

Highest: 225.860

Lowest: 221.920

Difference: 3.940

Average: 223.837

Change %: 1.725

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