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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - Usd (0P0000XWP2)

Luxembourg

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90.690 -0.120 -0.13%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842203704

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.41M

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0P0000XWP2 Historical Data

Get free historical data for 0P0000XWP2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - Usd 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 %
May 30, 2025	90.690	90.690	90.690	90.690	-0.13%
May 28, 2025	90.810	90.810	90.810	90.810	-0.11%
May 27, 2025	90.910	90.910	90.910	90.910	0.21%
May 23, 2025	90.720	90.720	90.720	89.280	1.61%
May 22, 2025	89.280	89.280	89.560	89.280	-0.31%
May 21, 2025	89.560	89.560	89.560	89.240	0.36%
May 20, 2025	89.240	89.240	89.240	89.140	0.11%
May 19, 2025	89.140	89.140	89.140	88.630	0.58%
May 16, 2025	88.630	88.630	88.650	88.630	-0.02%
May 15, 2025	88.650	88.650	88.670	88.650	-0.02%
May 14, 2025	88.670	88.670	88.670	88.670	0.14%
May 13, 2025	88.550	88.550	88.550	88.500	0.06%
May 12, 2025	88.500	88.500	89.040	88.500	-0.61%
May 08, 2025	89.040	89.040	89.040	89.040	-0.28%
May 07, 2025	89.290	89.290	89.290	89.190	0.11%
May 06, 2025	89.190	89.190	89.190	89.190	-0.01%
May 02, 2025	89.200	89.200	89.200	89.200	0.58%
Apr 30, 2025	88.690	88.690	88.690	88.690	0.26%
Apr 29, 2025	88.460	88.460	88.460	88.120	0.39%
Apr 28, 2025	88.120	88.120	88.120	87.960	0.18%

Highest: 90.910

Lowest: 87.960

Difference: 2.950

Average: 89.267

Change %: 3.104

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