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Bluebay Funds - Bluebay Emerging Market High Yield Corporate Bond Fund I - Usd (perf) (0P0000VB8I)

Luxembourg

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BlueBay Funds - BlueBay Emerging Market High Yield historical data, for real-time data please try another search

160.580 -0.010 -0.01%

22/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0720471415

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.04M

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0P0000VB8I Historical Data

Get free historical data for 0P0000VB8I fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market High Yield Corporate Bond Fund I - Usd (perf) 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 %
Dec 22, 2023	160.580	160.580	160.580	160.580	-0.01%
Dec 21, 2023	160.590	160.590	160.590	160.590	0.04%
Dec 20, 2023	160.530	160.530	160.530	160.530	0.27%
Dec 19, 2023	160.100	160.100	160.100	160.100	0.19%
Dec 18, 2023	159.800	159.800	159.800	159.800	-0.01%
Dec 15, 2023	159.820	159.820	159.820	159.820	0.17%
Dec 14, 2023	159.550	159.550	159.550	159.550	1.06%
Dec 13, 2023	157.880	157.880	157.880	157.880	0.30%
Dec 12, 2023	157.400	157.400	157.400	157.400	0.11%
Dec 11, 2023	157.230	157.230	157.230	157.230	-0.15%
Dec 08, 2023	157.460	157.460	157.460	157.460	0.29%
Dec 07, 2023	157.010	157.010	157.010	157.010	-0.01%
Dec 06, 2023	157.030	157.030	157.030	157.030	0.13%
Dec 05, 2023	156.820	156.820	156.820	156.820	0.24%
Dec 04, 2023	156.450	156.450	156.450	156.450	0.04%
Dec 01, 2023	156.390	156.390	156.390	156.390	0.24%
Nov 30, 2023	156.010	156.010	156.010	156.010	0.24%
Nov 29, 2023	155.640	155.640	155.640	155.640	0.45%
Nov 28, 2023	154.950	154.950	154.950	154.950	0.10%
Nov 27, 2023	154.790	154.790	154.790	154.790	0.13%

Highest: 160.590

Lowest: 154.790

Difference: 5.800

Average: 157.801

Change %: 3.875

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