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Bluebay Emerging Markets Corporate Bond Fund F (0P0000V9FF)

Toronto

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7.148 0.000 0%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.31M

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0P0000V9FF Historical Data

Get free historical data for 0P0000V9FF fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund F 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 %
Nov 14, 2024	7.148	7.148	7.148	7.148	0.00%
Nov 13, 2024	7.148	7.148	7.148	7.148	-0.01%
Nov 12, 2024	7.149	7.149	7.149	7.149	-0.13%
Nov 11, 2024	7.158	7.158	7.158	7.158	0.00%
Nov 08, 2024	7.158	7.158	7.158	7.158	0.25%
Nov 07, 2024	7.141	7.141	7.141	7.141	0.43%
Nov 06, 2024	7.110	7.110	7.110	7.110	-0.19%
Nov 05, 2024	7.124	7.124	7.124	7.124	-0.01%
Nov 04, 2024	7.125	7.125	7.125	7.125	0.09%
Nov 01, 2024	7.118	7.118	7.118	7.118	-0.06%
Oct 31, 2024	7.122	7.122	7.122	7.122	-0.10%
Oct 30, 2024	7.129	7.129	7.129	7.129	0.04%
Oct 29, 2024	7.127	7.127	7.127	7.127	0.02%
Oct 28, 2024	7.125	7.125	7.125	7.125	-0.04%
Oct 25, 2024	7.128	7.128	7.128	7.128	0.01%
Oct 24, 2024	7.127	7.127	7.127	7.127	0.10%
Oct 23, 2024	7.120	7.120	7.120	7.120	-0.19%
Oct 22, 2024	7.133	7.133	7.133	7.133	-0.21%
Oct 21, 2024	7.148	7.148	7.148	7.148	-0.20%
Oct 18, 2024	7.163	7.163	7.163	7.163	-0.01%
Oct 17, 2024	7.164	7.164	7.164	7.164	-0.11%
Oct 16, 2024	7.172	7.172	7.172	7.172	0.09%
Oct 15, 2024	7.166	7.166	7.166	7.166	0.19%

Highest: 7.172

Lowest: 7.110

Difference: 0.062

Average: 7.139

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.148	0.000	0%