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Bluebay Funds - Bluebay Emerging Market Bond Fund S - Usd (0P0000ZWFX)

Luxembourg

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164.830 -0.410 -0.25%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968466812

Asset Class: Bond

Morningstar Rating:
Total Assets: 773.59M

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0P0000ZWFX Historical Data

Get free historical data for 0P0000ZWFX fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund S - 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 %
Jul 14, 2025	164.830	164.830	164.830	164.830	-0.25%
Jul 11, 2025	165.240	165.240	165.240	165.240	-0.28%
Jul 10, 2025	165.710	165.710	165.710	165.710	0.13%
Jul 09, 2025	165.490	165.490	165.490	165.120	0.22%
Jul 08, 2025	165.120	165.120	165.120	165.120	-0.22%
Jul 07, 2025	165.480	165.480	165.860	165.480	-0.23%
Jul 04, 2025	165.860	165.860	165.860	165.830	0.02%
Jul 03, 2025	165.830	165.830	165.830	165.450	0.23%
Jul 02, 2025	165.450	165.450	165.540	165.450	-0.05%
Jul 01, 2025	165.540	165.540	165.540	165.020	0.32%
Jun 30, 2025	165.020	165.020	165.020	164.460	0.34%
Jun 27, 2025	164.460	164.460	164.460	164.410	0.03%
Jun 26, 2025	164.410	164.410	164.410	164.040	0.23%
Jun 25, 2025	164.040	164.040	164.040	163.830	0.13%
Jun 24, 2025	163.830	163.830	163.830	163.830	0.69%
Jun 20, 2025	162.710	162.710	162.930	162.710	-0.14%
Jun 19, 2025	162.930	162.930	162.930	162.840	0.06%
Jun 18, 2025	162.840	162.840	162.840	162.690	0.09%
Jun 17, 2025	162.690	162.690	162.690	162.580	0.07%
Jun 16, 2025	162.580	162.580	162.580	162.470	0.07%

Highest: 165.860

Lowest: 162.470

Difference: 3.390

Average: 164.503

Change %: 1.453

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