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

Luxembourg

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53.500 -0.050 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.35M

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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 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%
May 27, 2025	53.140	53.140	53.140	53.140	0.36%
May 23, 2025	52.950	52.950	52.950	52.950	0.06%
May 22, 2025	52.920	52.920	53.010	52.920	-0.17%
May 21, 2025	53.010	53.010	53.180	53.010	-0.32%
May 20, 2025	53.180	53.180	53.180	53.100	0.15%
May 19, 2025	53.100	53.100	53.150	53.100	-0.09%
May 16, 2025	53.150	53.150	53.150	53.010	0.26%
May 15, 2025	53.010	53.010	53.030	53.010	-0.04%
May 14, 2025	53.030	53.030	53.030	53.030	-0.11%
May 13, 2025	53.090	53.090	53.090	53.030	0.11%
May 12, 2025	53.030	53.030	53.030	52.780	0.47%
May 08, 2025	52.780	52.780	52.780	52.780	-0.17%
May 07, 2025	52.870	52.870	52.870	52.600	0.51%

Highest: 53.550

Lowest: 52.600

Difference: 0.950

Average: 53.106

Change %: 1.711

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Emerging .	53.500	-0.050	-0.09%
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Robeco Emerging M.	175.040	+0.620	+0.36%
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