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Bluebay Emerging Markets Corporate Bond Fund Adv (0P0000V9FD)

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BlueBay Emerging Markets Corporate Bond Fund Adv historical data, for real-time data please try another search

8.052 +0.010 +0.15%

18/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000V9FD Historical Data

Get free historical data for 0P0000V9FD fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund Adv 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 %
Oct 18, 2021	8.052	8.052	8.052	8.052	0.15%
Oct 15, 2021	8.040	8.040	8.040	8.040	0.11%
Oct 14, 2021	8.032	8.032	8.032	8.032	0.12%
Oct 13, 2021	8.022	8.022	8.022	8.022	0.01%
Oct 12, 2021	8.021	8.021	8.021	8.021	-0.41%
Oct 08, 2021	8.054	8.054	8.054	8.054	-0.20%
Oct 07, 2021	8.070	8.070	8.070	8.070	-0.05%
Oct 06, 2021	8.074	8.074	8.074	8.074	-0.15%
Oct 05, 2021	8.086	8.086	8.086	8.086	-0.24%
Oct 04, 2021	8.105	8.105	8.105	8.105	-0.07%
Oct 01, 2021	8.111	8.111	8.111	8.111	-0.04%
Sep 30, 2021	8.114	8.114	8.114	8.114	-0.66%
Sep 29, 2021	8.168	8.168	8.168	8.168	-0.02%
Sep 28, 2021	8.170	8.170	8.170	8.170	-0.27%
Sep 27, 2021	8.192	8.192	8.192	8.192	-0.23%
Sep 24, 2021	8.211	8.211	8.211	8.211	-0.33%
Sep 23, 2021	8.238	8.238	8.238	8.238	0.04%
Sep 22, 2021	8.235	8.235	8.235	8.235	0.06%
Sep 21, 2021	8.231	8.231	8.231	8.231	-0.01%
Sep 20, 2021	8.231	8.231	8.231	8.231	-0.39%

Highest: 8.238

Lowest: 8.021

Difference: 0.217

Average: 8.123

Change %: -2.559

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