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

Luxembourg

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115.800 -0.230 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240775436

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.69M

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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 %
Aug 29, 2025	115.800	115.800	116.030	115.800	-0.20%
Aug 28, 2025	116.030	116.030	116.030	116.030	0.52%
Aug 27, 2025	115.430	115.430	115.430	115.430	-0.33%
Aug 26, 2025	115.810	115.810	115.810	115.810	-0.19%
Aug 22, 2025	116.030	116.030	116.030	116.030	0.64%
Aug 21, 2025	115.290	115.290	115.520	115.290	-0.20%
Aug 20, 2025	115.520	115.520	115.530	115.520	-0.01%
Aug 19, 2025	115.530	115.530	115.680	115.530	-0.13%
Aug 18, 2025	115.680	115.680	115.820	115.680	-0.12%
Aug 14, 2025	115.820	115.820	115.820	115.820	-0.29%
Aug 13, 2025	116.160	116.160	116.160	115.540	0.54%
Aug 12, 2025	115.540	115.540	115.540	115.140	0.35%
Aug 11, 2025	115.140	115.140	115.140	115.140	-0.20%
Aug 08, 2025	115.370	115.370	115.370	115.370	0.26%
Aug 07, 2025	115.070	115.070	115.070	114.750	0.28%
Aug 06, 2025	114.750	114.750	114.750	114.230	0.46%
Aug 05, 2025	114.230	114.230	114.230	114.200	0.03%
Aug 04, 2025	114.200	114.200	114.200	114.200	0.63%
Aug 01, 2025	113.490	113.490	113.490	113.210	0.25%
Jul 31, 2025	113.210	113.210	113.210	113.210	-0.19%

Highest: 116.160

Lowest: 113.210

Difference: 2.950

Average: 115.205

Change %: 2.098

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