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

Luxembourg

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221.760 +0.760 +0.34%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225307478

Asset Class: Bond

Morningstar Rating:
Total Assets: 870.33M

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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 %
Aug 04, 2025	221.760	221.760	221.760	221.760	0.34%
Aug 01, 2025	221.000	221.000	221.030	221.000	-0.01%
Jul 31, 2025	221.030	221.030	221.030	221.030	0.07%
Jul 30, 2025	220.870	220.870	221.020	220.870	-0.07%
Jul 29, 2025	221.020	221.020	221.020	220.530	0.22%
Jul 28, 2025	220.530	220.530	220.530	220.200	0.15%
Jul 25, 2025	220.200	220.200	220.200	219.980	0.10%
Jul 24, 2025	219.980	219.980	219.980	219.950	0.01%
Jul 23, 2025	219.950	219.950	219.950	219.950	0.30%
Jul 22, 2025	219.300	219.300	219.300	218.920	0.17%
Jul 21, 2025	218.920	218.920	218.920	218.100	0.38%
Jul 18, 2025	218.100	218.100	218.100	217.540	0.26%
Jul 17, 2025	217.540	217.540	217.540	217.540	0.02%
Jul 16, 2025	217.490	217.490	217.880	217.490	-0.18%
Jul 15, 2025	217.880	217.880	218.010	217.880	-0.06%
Jul 14, 2025	218.010	218.010	218.010	218.010	-0.25%
Jul 11, 2025	218.560	218.560	218.560	218.560	-0.28%
Jul 10, 2025	219.180	219.180	219.180	219.180	0.13%
Jul 09, 2025	218.900	218.900	218.900	218.410	0.22%
Jul 08, 2025	218.410	218.410	218.410	218.410	-0.22%
Jul 07, 2025	218.890	218.890	219.410	218.890	-0.24%

Highest: 221.760

Lowest: 217.490

Difference: 4.270

Average: 219.406

Change %: 1.071

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