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

Luxembourg

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51.900 +0.070 +0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.34M

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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 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%
Jul 29, 2025	51.650	51.650	51.650	51.540	0.21%
Jul 28, 2025	51.540	51.540	51.540	51.470	0.14%
Jul 25, 2025	51.470	51.470	51.470	51.420	0.10%
Jul 24, 2025	51.420	51.420	51.430	51.420	-0.02%
Jul 23, 2025	51.430	51.430	51.430	51.430	0.29%
Jul 22, 2025	51.280	51.280	51.280	51.190	0.18%
Jul 21, 2025	51.190	51.190	51.190	51.010	0.35%
Jul 18, 2025	51.010	51.010	51.010	50.880	0.26%
Jul 17, 2025	50.880	50.880	50.880	50.880	0.00%
Jul 16, 2025	50.880	50.880	50.980	50.880	-0.20%
Jul 15, 2025	50.980	50.980	51.020	50.980	-0.08%
Jul 14, 2025	51.020	51.020	51.020	51.020	-0.25%
Jul 11, 2025	51.150	51.150	51.150	51.150	-0.29%
Jul 10, 2025	51.300	51.300	51.300	51.300	0.10%
Jul 09, 2025	51.250	51.250	51.250	51.140	0.22%

Highest: 51.900

Lowest: 50.880

Difference: 1.020

Average: 51.397

Change %: 1.486

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