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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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9.774 +0.041 +0.42%

24/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 982.73M

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0P00019U8T Historical Data

Get free historical data for 0P00019U8T fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund D 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 %
Jul 24, 2025	9.774	9.774	9.774	9.733	0.42%
Jul 23, 2025	9.733	9.733	9.739	9.733	-0.06%
Jul 22, 2025	9.739	9.739	9.794	9.739	-0.43%
Jul 21, 2025	9.781	9.781	9.794	9.781	-0.13%
Jul 18, 2025	9.794	9.794	9.795	9.749	-0.01%
Jul 17, 2025	9.795	9.795	9.795	9.749	0.47%
Jul 16, 2025	9.749	9.749	9.768	9.749	-0.19%
Jul 15, 2025	9.768	9.768	9.768	9.744	0.14%
Jul 14, 2025	9.755	9.755	9.755	9.744	0.11%
Jul 11, 2025	9.744	9.744	9.748	9.739	0.05%
Jul 10, 2025	9.739	9.739	9.748	9.734	-0.09%
Jul 09, 2025	9.748	9.748	9.748	9.727	0.15%
Jul 08, 2025	9.734	9.734	9.734	9.727	0.07%
Jul 07, 2025	9.727	9.727	9.727	9.727	0.39%
Jul 04, 2025	9.689	9.689	9.689	9.669	0.21%
Jul 03, 2025	9.669	9.669	9.674	9.669	-0.06%
Jul 02, 2025	9.674	9.674	9.674	9.674	-0.15%
Jun 30, 2025	9.689	9.689	9.839	9.689	-1.52%
Jun 27, 2025	9.839	9.839	9.844	9.794	0.46%
Jun 26, 2025	9.794	9.794	9.844	9.794	-0.51%
Jun 25, 2025	9.844	9.844	9.844	9.844	0.00%

Highest: 9.844

Lowest: 9.669

Difference: 0.176

Average: 9.751

Change %: -0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	9.774	+0.041	+0.42%
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