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

Luxembourg

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52.070 0.000 0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

Morningstar Rating:
Total Assets: 730.97M

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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 %
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%
Apr 03, 2025	53.000	53.000	53.000	53.000	-0.39%
Apr 02, 2025	53.210	53.210	53.230	53.210	-0.04%
Apr 01, 2025	53.230	53.230	53.230	53.010	0.42%
Mar 31, 2025	53.010	53.010	53.030	53.010	-0.04%
Mar 28, 2025	53.030	53.030	53.050	53.030	-0.04%
Mar 27, 2025	53.050	53.050	53.250	53.050	-0.38%
Mar 26, 2025	53.250	53.250	53.370	53.250	-0.22%
Mar 25, 2025	53.370	53.370	53.370	53.370	0.11%
Mar 24, 2025	53.310	53.310	53.420	53.310	-0.21%
Mar 21, 2025	53.420	53.420	53.600	53.420	-0.34%
Mar 20, 2025	53.600	53.600	53.600	53.600	0.26%
Mar 19, 2025	53.460	53.460	53.460	53.360	0.19%
Mar 18, 2025	53.360	53.360	53.380	53.360	-0.04%

Highest: 53.600

Lowest: 51.000

Difference: 2.600

Average: 52.606

Change %: -2.454

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