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Bluebay Emerging Markets Corporate Bond Fund A (0P00019U8S)

Toronto

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10.132 +0.014 +0.14%

07/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00019U8S Historical Data

Get free historical data for 0P00019U8S 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 %
Oct 07, 2025	10.132	10.132	10.132	10.118	0.14%
Oct 06, 2025	10.118	10.118	10.118	10.118	-0.04%
Oct 03, 2025	10.122	10.122	10.125	10.122	-0.03%
Oct 02, 2025	10.125	10.125	10.125	10.083	0.17%
Oct 01, 2025	10.108	10.108	10.108	10.083	0.25%
Sep 30, 2025	10.083	10.083	10.198	10.083	-1.13%
Sep 29, 2025	10.198	10.198	10.209	10.198	-0.12%
Sep 26, 2025	10.209	10.209	10.225	10.209	-0.15%
Sep 25, 2025	10.225	10.225	10.225	10.198	0.26%
Sep 24, 2025	10.198	10.198	10.198	10.139	0.38%
Sep 23, 2025	10.159	10.159	10.159	10.139	0.20%
Sep 22, 2025	10.139	10.139	10.139	10.111	0.28%
Sep 19, 2025	10.111	10.111	10.123	10.108	-0.13%
Sep 18, 2025	10.123	10.123	10.123	10.108	0.16%
Sep 17, 2025	10.108	10.108	10.108	10.090	0.17%
Sep 16, 2025	10.090	10.090	10.097	10.090	-0.07%
Sep 15, 2025	10.097	10.097	10.139	10.097	-0.41%
Sep 12, 2025	10.139	10.139	10.139	10.128	0.10%
Sep 11, 2025	10.128	10.128	10.138	10.112	-0.09%
Sep 10, 2025	10.138	10.138	10.138	10.112	0.25%
Sep 09, 2025	10.112	10.112	10.112	10.076	0.36%
Sep 08, 2025	10.076	10.076	10.096	10.076	-0.20%

Highest: 10.225

Lowest: 10.076

Difference: 0.149

Average: 10.134

Change %: 0.356

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