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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (0P0000IYVL)

Luxembourg

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112.040 +0.290 +0.26%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240775436

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.92M

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0P0000IYVL Historical Data

Get free historical data for 0P0000IYVL fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - 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 %
Jun 05, 2025	112.040	112.040	112.040	112.040	0.26%
Jun 04, 2025	111.750	111.750	111.750	111.750	0.68%
Jun 03, 2025	111.000	111.000	111.000	111.000	-0.05%
Jun 02, 2025	111.060	111.060	111.060	110.570	0.44%
May 30, 2025	110.570	110.570	110.570	110.570	-0.14%
May 28, 2025	110.720	110.720	110.720	110.720	-0.11%
May 27, 2025	110.840	110.840	110.840	110.840	0.21%
May 23, 2025	110.610	110.610	110.610	108.860	1.61%
May 22, 2025	108.860	108.860	109.210	108.860	-0.32%
May 21, 2025	109.210	109.210	109.210	108.810	0.37%
May 20, 2025	108.810	108.810	108.810	108.690	0.11%
May 19, 2025	108.690	108.690	108.690	108.070	0.57%
May 16, 2025	108.070	108.070	108.100	108.070	-0.03%
May 15, 2025	108.100	108.100	108.120	108.100	-0.02%
May 14, 2025	108.120	108.120	108.120	108.120	0.14%
May 13, 2025	107.970	107.970	107.970	107.920	0.05%
May 12, 2025	107.920	107.920	108.570	107.920	-0.60%
May 08, 2025	108.570	108.570	108.570	108.570	-0.28%
May 07, 2025	108.880	108.880	108.880	108.750	0.12%
May 06, 2025	108.750	108.750	108.750	108.750	-0.02%

Highest: 112.040

Lowest: 107.920

Difference: 4.120

Average: 109.527

Change %: 3.006

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