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

Luxembourg

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50.880 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 659.02M

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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 %
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%
Jul 08, 2025	51.140	51.140	51.140	51.140	-0.21%
Jul 07, 2025	51.250	51.250	51.380	51.250	-0.25%
Jul 04, 2025	51.380	51.380	51.380	51.380	0.02%
Jul 03, 2025	51.370	51.370	51.370	51.370	0.21%
Jul 02, 2025	51.260	51.260	51.300	51.260	-0.08%
Jul 01, 2025	51.300	51.300	51.300	51.150	0.29%
Jun 30, 2025	51.150	51.150	54.210	51.150	-5.64%
Jun 27, 2025	54.210	54.210	54.210	54.190	0.04%
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%

Highest: 54.210

Lowest: 50.880

Difference: 3.330

Average: 52.012

Change %: -5.287

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