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Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) (0P0000KXK4)

Luxembourg

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54.190 +0.100 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.3M

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0P0000KXK4 Historical Data

Get free historical data for 0P0000KXK4 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (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 %
Jun 26, 2025	54.190	54.190	54.190	54.090	0.18%
Jun 25, 2025	54.090	54.090	54.090	54.020	0.13%
Jun 24, 2025	54.020	54.020	54.020	54.020	0.65%
Jun 20, 2025	53.670	53.670	53.750	53.670	-0.15%
Jun 19, 2025	53.750	53.750	53.750	53.720	0.06%
Jun 18, 2025	53.720	53.720	53.720	53.680	0.07%
Jun 17, 2025	53.680	53.680	53.680	53.680	0.06%
Jun 16, 2025	53.650	53.650	53.650	53.630	0.04%
Jun 13, 2025	53.630	53.630	53.770	53.630	-0.26%
Jun 12, 2025	53.770	53.770	53.770	53.690	0.15%
Jun 11, 2025	53.690	53.690	53.690	53.550	0.26%
Jun 10, 2025	53.550	53.550	53.550	53.550	0.30%
Jun 06, 2025	53.390	53.390	53.500	53.390	-0.21%
Jun 05, 2025	53.500	53.500	53.500	53.500	-0.09%
Jun 04, 2025	53.550	53.550	53.550	53.550	0.43%
Jun 03, 2025	53.320	53.320	53.320	53.130	0.36%
Jun 02, 2025	53.130	53.130	53.170	53.130	-0.08%
May 30, 2025	53.170	53.170	53.170	53.170	0.15%
May 28, 2025	53.090	53.090	53.090	53.090	-0.09%

Highest: 54.190

Lowest: 53.090

Difference: 1.100

Average: 53.608

Change %: 1.976

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