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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - Usd (aidiv) (0P0000XYK8)

Luxembourg

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41.050 +0.270 +0.66%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842203456

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.51M

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0P0000XYK8 Historical Data

Get free historical data for 0P0000XYK8 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - Usd (aidiv) 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 04, 2025	41.050	41.050	41.050	41.050	0.66%
Jun 03, 2025	40.780	40.780	40.780	40.780	-0.05%
Jun 02, 2025	40.800	40.800	40.800	40.620	0.44%
May 30, 2025	40.620	40.620	40.620	40.620	-0.12%
May 28, 2025	40.670	40.670	40.670	40.670	-0.12%
May 27, 2025	40.720	40.720	40.720	40.720	0.22%
May 23, 2025	40.630	40.630	40.630	39.990	1.60%
May 22, 2025	39.990	39.990	40.120	39.990	-0.32%
May 21, 2025	40.120	40.120	40.120	39.970	0.38%
May 20, 2025	39.970	39.970	39.970	39.930	0.10%
May 19, 2025	39.930	39.930	39.930	39.700	0.58%
May 16, 2025	39.700	39.700	39.710	39.700	-0.03%
May 15, 2025	39.710	39.710	39.720	39.710	-0.03%
May 14, 2025	39.720	39.720	39.720	39.720	0.15%
May 13, 2025	39.660	39.660	39.660	39.640	0.05%
May 12, 2025	39.640	39.640	39.880	39.640	-0.60%
May 08, 2025	39.880	39.880	39.880	39.880	-0.28%
May 07, 2025	39.990	39.990	39.990	39.950	0.10%
May 06, 2025	39.950	39.950	39.950	39.950	0.00%

Highest: 41.050

Lowest: 39.640

Difference: 1.410

Average: 40.186

Change %: 2.753

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