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Bluebay Emerging Markets Corporate Bond Fund F (0P00019U8U)

Toronto

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10.149 -0.010 -0.12%

20/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.76M

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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 %
Dec 20, 2024	10.149	10.149	10.149	10.149	-0.12%
Dec 19, 2024	10.162	10.162	10.162	10.162	-1.70%
Dec 18, 2024	10.338	10.338	10.338	10.338	0.64%
Dec 17, 2024	10.272	10.272	10.272	10.272	0.37%
Dec 16, 2024	10.233	10.233	10.233	10.233	0.06%
Dec 13, 2024	10.228	10.228	10.228	10.228	-0.08%
Dec 12, 2024	10.236	10.236	10.236	10.236	0.41%
Dec 11, 2024	10.194	10.194	10.194	10.194	-0.09%
Dec 10, 2024	10.203	10.203	10.203	10.203	0.00%
Dec 09, 2024	10.203	10.203	10.203	10.203	0.16%
Dec 06, 2024	10.187	10.187	10.187	10.187	1.02%
Dec 05, 2024	10.084	10.084	10.084	10.084	-0.15%
Dec 04, 2024	10.100	10.100	10.100	10.100	0.06%
Dec 03, 2024	10.094	10.094	10.094	10.094	0.28%
Dec 02, 2024	10.066	10.066	10.066	10.066	0.38%
Nov 29, 2024	10.028	10.028	10.028	10.028	0.04%
Nov 28, 2024	10.024	10.024	10.024	10.024	-0.05%
Nov 27, 2024	10.028	10.028	10.028	10.028	-0.20%
Nov 26, 2024	10.048	10.048	10.048	10.048	0.58%
Nov 25, 2024	9.991	9.991	9.991	9.991	0.29%

Highest: 10.338

Lowest: 9.991

Difference: 0.347

Average: 10.143

Change %: 1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.149	-0.010	-0.12%