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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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9.834 +0.014 +0.14%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.56M

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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 %
May 09, 2025	9.834	9.834	9.834	9.763	0.14%
May 08, 2025	9.821	9.821	9.821	9.763	0.59%
May 07, 2025	9.763	9.763	9.763	9.709	0.55%
May 06, 2025	9.709	9.709	9.735	9.709	-0.26%
May 05, 2025	9.735	9.735	9.735	9.735	-0.03%
May 02, 2025	9.738	9.738	9.773	9.738	-0.35%
May 01, 2025	9.773	9.773	9.773	9.738	0.35%
Apr 30, 2025	9.738	9.738	9.777	9.738	-0.40%
Apr 29, 2025	9.777	9.777	9.777	9.777	0.26%
Apr 28, 2025	9.752	9.752	9.752	9.752	-0.18%
Apr 25, 2025	9.770	9.770	9.770	9.770	0.24%
Apr 24, 2025	9.747	9.747	9.747	9.747	0.02%
Apr 23, 2025	9.745	9.745	9.745	9.658	0.89%
Apr 22, 2025	9.658	9.658	9.669	9.656	0.02%
Apr 21, 2025	9.656	9.656	9.669	9.656	-0.13%
Apr 17, 2025	9.669	9.669	9.669	9.667	0.01%
Apr 16, 2025	9.667	9.667	9.731	9.667	-0.65%
Apr 15, 2025	9.731	9.731	9.731	9.642	0.92%
Apr 14, 2025	9.642	9.642	9.642	9.598	0.46%
Apr 11, 2025	9.598	9.598	9.690	9.598	-0.95%
Apr 10, 2025	9.690	9.690	9.745	9.690	-0.56%

Highest: 9.834

Lowest: 9.598

Difference: 0.236

Average: 9.725

Change %: 0.918

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