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Bluebay Emerging Markets Corporate Bond Fund F (0P00019U8U)

Toronto

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9.740 +0.023 +0.23%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.71M

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0P00019U8U Historical Data

Get free historical data for 0P00019U8U fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund F 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 %
Jun 03, 2025	9.740	9.740	9.740	9.718	0.23%
Jun 02, 2025	9.718	9.718	9.736	9.718	-0.19%
May 30, 2025	9.736	9.736	9.736	9.736	-0.64%
May 29, 2025	9.798	9.798	9.798	9.796	0.02%
May 28, 2025	9.796	9.796	9.800	9.796	-0.04%
May 27, 2025	9.800	9.800	9.800	9.800	0.84%
May 26, 2025	9.718	9.718	9.718	9.708	0.10%
May 23, 2025	9.708	9.708	9.799	9.708	-0.92%
May 22, 2025	9.799	9.799	9.854	9.799	-0.05%
May 21, 2025	9.804	9.804	9.854	9.804	-0.51%
May 20, 2025	9.854	9.854	9.854	9.854	-0.50%
May 16, 2025	9.903	9.903	9.903	9.876	0.28%
May 15, 2025	9.876	9.876	9.881	9.861	-0.06%
May 14, 2025	9.881	9.881	9.894	9.861	0.21%
May 13, 2025	9.861	9.861	9.894	9.861	-0.33%
May 12, 2025	9.894	9.894	9.894	9.827	0.67%
May 09, 2025	9.827	9.827	9.827	9.756	0.14%
May 08, 2025	9.814	9.814	9.814	9.756	0.59%
May 07, 2025	9.756	9.756	9.756	9.703	0.55%
May 06, 2025	9.703	9.703	9.728	9.703	-0.26%
May 05, 2025	9.728	9.728	9.728	9.728	-0.03%

Highest: 9.903

Lowest: 9.703

Difference: 0.201

Average: 9.796

Change %: 0.094

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