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

Luxembourg

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52.870 +0.270 +0.51%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.79M

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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 %
May 07, 2025	52.870	52.870	52.870	52.600	0.51%
May 06, 2025	52.600	52.600	52.600	52.600	-0.11%
May 02, 2025	52.660	52.660	52.660	52.660	-0.23%
Apr 30, 2025	52.780	52.780	52.780	52.780	-0.42%
Apr 29, 2025	53.000	53.000	53.000	52.940	0.11%
Apr 28, 2025	52.940	52.940	52.940	52.940	-0.02%
Apr 25, 2025	52.950	52.950	52.950	52.950	0.47%
Apr 24, 2025	52.700	52.700	52.700	52.700	0.21%
Apr 23, 2025	52.590	52.590	52.590	52.170	0.81%
Apr 22, 2025	52.170	52.170	52.270	52.170	-0.19%
Apr 17, 2025	52.270	52.270	52.270	52.270	0.38%
Apr 16, 2025	52.070	52.070	52.070	52.070	0.00%
Apr 15, 2025	52.070	52.070	52.070	51.870	0.39%
Apr 14, 2025	51.870	51.870	51.870	51.000	1.71%
Apr 11, 2025	51.000	51.000	51.540	51.000	-1.05%
Apr 10, 2025	51.540	51.540	51.540	51.250	0.57%
Apr 09, 2025	51.250	51.250	51.250	51.110	0.27%
Apr 08, 2025	51.110	51.110	51.610	51.110	-0.97%
Apr 07, 2025	51.610	51.610	52.520	51.610	-1.73%
Apr 04, 2025	52.520	52.520	53.000	52.520	-0.91%

Highest: 53.000

Lowest: 51.000

Difference: 2.000

Average: 52.228

Change %: -0.245

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