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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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9.689 +0.021 +0.21%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 977.32M

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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 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%
Jun 24, 2025	9.844	9.844	9.844	9.824	0.15%
Jun 23, 2025	9.829	9.829	9.829	9.824	0.05%
Jun 20, 2025	9.824	9.824	9.824	9.789	0.36%
Jun 19, 2025	9.789	9.789	9.791	9.751	-0.01%
Jun 18, 2025	9.791	9.791	9.791	9.751	0.41%
Jun 17, 2025	9.751	9.751	9.751	9.694	0.59%
Jun 16, 2025	9.694	9.694	9.699	9.694	-0.05%
Jun 13, 2025	9.699	9.699	9.763	9.699	-0.31%
Jun 12, 2025	9.729	9.729	9.763	9.729	-0.35%
Jun 11, 2025	9.763	9.763	9.763	9.747	0.16%
Jun 10, 2025	9.747	9.747	9.747	9.738	0.04%
Jun 09, 2025	9.744	9.744	9.744	9.738	0.06%
Jun 06, 2025	9.738	9.738	9.738	9.727	0.11%
Jun 05, 2025	9.727	9.727	9.736	9.727	-0.09%

Highest: 9.844

Lowest: 9.669

Difference: 0.176

Average: 9.756

Change %: -0.484

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Emerging .	9.689	+0.021	+0.21%
Fullgoal Tianding.	1.013	+0.007	+0.70%
BA 6.875% 15-Oct-.	100.536	+1.077	+1.08%