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

Luxembourg

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95.150 +0.170 +0.18%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842203704

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.72M

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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 %
Sep 01, 2025	95.150	95.150	95.150	94.980	0.18%
Aug 29, 2025	94.980	94.980	95.170	94.980	-0.20%
Aug 28, 2025	95.170	95.170	95.170	95.170	0.52%
Aug 27, 2025	94.680	94.680	94.680	94.680	-0.34%
Aug 26, 2025	95.000	95.000	95.000	95.000	-0.19%
Aug 22, 2025	95.180	95.180	95.180	95.180	0.65%
Aug 21, 2025	94.570	94.570	94.750	94.570	-0.19%
Aug 20, 2025	94.750	94.750	94.770	94.750	-0.02%
Aug 19, 2025	94.770	94.770	94.890	94.770	-0.13%
Aug 18, 2025	94.890	94.890	95.010	94.890	-0.13%
Aug 14, 2025	95.010	95.010	95.010	95.010	-0.28%
Aug 13, 2025	95.280	95.280	95.280	94.770	0.54%
Aug 12, 2025	94.770	94.770	94.770	94.440	0.35%
Aug 11, 2025	94.440	94.440	94.440	94.440	-0.20%
Aug 08, 2025	94.630	94.630	94.630	94.630	0.26%
Aug 07, 2025	94.380	94.380	94.380	94.120	0.28%
Aug 06, 2025	94.120	94.120	94.120	93.700	0.45%
Aug 05, 2025	93.700	93.700	93.700	93.670	0.03%
Aug 04, 2025	93.670	93.670	93.670	93.670	0.62%

Highest: 95.280

Lowest: 93.670

Difference: 1.610

Average: 94.692

Change %: 2.213

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