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

Luxembourg

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52.330 +0.150 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.45M

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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 %
Aug 28, 2025	52.330	52.330	52.330	52.330	0.29%
Aug 27, 2025	52.180	52.180	52.180	52.180	0.00%
Aug 26, 2025	52.180	52.180	52.180	52.180	-0.21%
Aug 22, 2025	52.290	52.290	52.290	52.290	0.33%
Aug 21, 2025	52.120	52.120	52.210	52.120	-0.17%
Aug 20, 2025	52.210	52.210	52.210	52.210	-0.17%
Aug 19, 2025	52.300	52.300	52.300	52.260	0.08%
Aug 18, 2025	52.260	52.260	52.300	52.260	-0.08%
Aug 14, 2025	52.300	52.300	52.300	52.300	-0.04%
Aug 13, 2025	52.320	52.320	52.320	52.090	0.44%
Aug 12, 2025	52.090	52.090	52.090	52.000	0.17%
Aug 11, 2025	52.000	52.000	52.000	52.000	0.21%
Aug 08, 2025	51.890	51.890	51.890	51.890	-0.02%
Aug 07, 2025	51.900	51.900	51.900	51.830	0.14%
Aug 06, 2025	51.830	51.830	51.860	51.830	-0.06%
Aug 05, 2025	51.860	51.860	51.860	51.810	0.10%
Aug 04, 2025	51.810	51.810	51.810	51.810	0.35%
Aug 01, 2025	51.630	51.630	51.640	51.630	-0.02%
Jul 31, 2025	51.640	51.640	51.640	51.640	0.04%
Jul 30, 2025	51.620	51.620	51.650	51.620	-0.06%

Highest: 52.330

Lowest: 51.620

Difference: 0.710

Average: 52.038

Change %: 1.317

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