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

Luxembourg

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38.560 +0.170 +0.44%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842203456

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.45M

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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 %
Aug 06, 2025	38.560	38.560	38.560	38.390	0.44%
Aug 05, 2025	38.390	38.390	38.390	38.380	0.03%
Aug 04, 2025	38.380	38.380	38.380	38.380	0.63%
Aug 01, 2025	38.140	38.140	38.140	38.050	0.24%
Jul 31, 2025	38.050	38.050	38.050	38.050	-0.18%
Jul 30, 2025	38.120	38.120	38.190	38.120	-0.18%
Jul 29, 2025	38.190	38.190	38.330	38.190	-0.37%
Jul 28, 2025	38.330	38.330	38.470	38.330	-0.36%
Jul 25, 2025	38.470	38.470	38.620	38.470	-0.39%
Jul 24, 2025	38.620	38.620	38.620	38.610	0.03%
Jul 23, 2025	38.610	38.610	38.610	38.610	0.13%
Jul 22, 2025	38.560	38.560	38.560	38.450	0.29%
Jul 21, 2025	38.450	38.450	38.450	38.390	0.16%
Jul 18, 2025	38.390	38.390	38.390	38.220	0.44%
Jul 17, 2025	38.220	38.220	38.220	38.220	0.00%
Jul 16, 2025	38.220	38.220	38.290	38.220	-0.18%
Jul 15, 2025	38.290	38.290	38.290	38.290	0.00%
Jul 14, 2025	38.290	38.290	38.290	38.290	-0.10%
Jul 11, 2025	38.330	38.330	38.330	38.330	-0.16%
Jul 10, 2025	38.390	38.390	38.390	38.390	-0.10%
Jul 09, 2025	38.430	38.430	38.430	38.370	0.16%
Jul 08, 2025	38.370	38.370	38.370	38.370	-0.31%

Highest: 38.620

Lowest: 38.050

Difference: 0.570

Average: 38.355

Change %: 0.182

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