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Bluebay Emerging Markets Corporate Bond Fund A (0P0000V9FC)

Toronto

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7.054 +0.002 +0.03%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.76M

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0P0000V9FC Historical Data

Get free historical data for 0P0000V9FC fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund A 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 20, 2024	7.054	7.054	7.054	7.054	0.03%
Dec 19, 2024	7.052	7.052	7.052	7.052	-1.24%
Dec 18, 2024	7.140	7.140	7.140	7.140	-0.20%
Dec 17, 2024	7.154	7.154	7.154	7.154	-0.07%
Dec 16, 2024	7.159	7.159	7.159	7.159	-0.01%
Dec 13, 2024	7.160	7.160	7.160	7.160	-0.18%
Dec 12, 2024	7.173	7.173	7.173	7.173	-0.04%
Dec 11, 2024	7.176	7.176	7.176	7.176	-0.03%
Dec 10, 2024	7.178	7.178	7.178	7.178	0.00%
Dec 09, 2024	7.178	7.178	7.178	7.178	0.00%
Dec 06, 2024	7.178	7.178	7.178	7.178	0.15%
Dec 05, 2024	7.168	7.168	7.168	7.168	0.10%
Dec 04, 2024	7.161	7.161	7.161	7.161	0.08%
Dec 03, 2024	7.155	7.155	7.155	7.155	0.11%
Dec 02, 2024	7.147	7.147	7.147	7.147	0.06%
Nov 29, 2024	7.142	7.142	7.142	7.142	0.13%
Nov 28, 2024	7.133	7.133	7.133	7.133	0.01%
Nov 27, 2024	7.132	7.132	7.132	7.132	0.11%
Nov 26, 2024	7.124	7.124	7.124	7.124	-0.05%
Nov 25, 2024	7.127	7.127	7.127	7.127	0.25%

Highest: 7.178

Lowest: 7.052

Difference: 0.126

Average: 7.145

Change %: -0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.054	+0.002	+0.03%