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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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10.365 +0.030 +0.31%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 891.4M

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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 %
Jan 31, 2025	10.365	10.365	10.365	10.365	0.31%
Jan 30, 2025	10.332	10.332	10.332	10.332	0.49%
Jan 29, 2025	10.282	10.282	10.282	10.282	0.36%
Jan 28, 2025	10.245	10.245	10.245	10.245	0.16%
Jan 27, 2025	10.228	10.228	10.228	10.228	0.34%
Jan 24, 2025	10.194	10.194	10.194	10.194	-0.09%
Jan 23, 2025	10.203	10.203	10.203	10.203	-0.11%
Jan 22, 2025	10.215	10.215	10.215	10.215	0.40%
Jan 21, 2025	10.174	10.174	10.174	10.174	0.35%
Jan 20, 2025	10.139	10.139	10.139	10.139	-1.04%
Jan 17, 2025	10.245	10.245	10.245	10.245	0.51%
Jan 16, 2025	10.193	10.193	10.193	10.193	0.58%
Jan 15, 2025	10.133	10.133	10.133	10.133	0.20%
Jan 14, 2025	10.113	10.113	10.113	10.113	-0.27%
Jan 13, 2025	10.140	10.140	10.140	10.140	-0.38%
Jan 10, 2025	10.178	10.178	10.178	10.178	0.09%
Jan 09, 2025	10.169	10.169	10.169	10.169	0.06%
Jan 08, 2025	10.163	10.163	10.163	10.163	0.08%
Jan 07, 2025	10.155	10.155	10.155	10.155	0.09%
Jan 06, 2025	10.145	10.145	10.145	10.145	-0.74%
Jan 03, 2025	10.220	10.220	10.220	10.220	0.37%

Highest: 10.365

Lowest: 10.113

Difference: 0.252

Average: 10.201

Change %: 1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.365	+0.030	+0.31%