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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (perf) (0P0000JMU0)

Luxembourg

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BlueBay Funds BlueBay Emerging Market Local Curr historical data, for real-time data please try another search

124.210 -2.630 -2.07%

10/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240775949

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.07M

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0P0000JMU0 Historical Data

Get free historical data for 0P0000JMU0 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (perf) 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 10, 2022	124.210	124.210	124.210	124.210	-2.07%
May 06, 2022	126.840	126.840	126.840	126.840	0.45%
May 05, 2022	126.270	126.270	126.270	126.270	-0.92%
May 04, 2022	127.440	127.440	127.440	127.440	0.03%
May 03, 2022	127.400	127.400	127.400	127.400	-0.43%
Apr 29, 2022	127.950	127.950	127.950	127.950	0.55%
Apr 28, 2022	127.250	127.250	127.250	127.250	-0.53%
Apr 27, 2022	127.930	127.930	127.930	127.930	-0.68%
Apr 26, 2022	128.800	128.800	128.800	128.800	-0.50%
Apr 25, 2022	129.450	129.450	129.450	129.450	-1.21%
Apr 22, 2022	131.030	131.030	131.030	131.030	-1.11%
Apr 21, 2022	132.500	132.500	132.500	132.500	-0.40%
Apr 20, 2022	133.030	133.030	133.030	133.030	0.11%
Apr 19, 2022	132.890	132.890	132.890	132.890	-0.77%
Apr 14, 2022	133.920	133.920	133.920	133.920	-0.27%
Apr 13, 2022	134.280	134.280	134.280	134.280	-0.04%
Apr 12, 2022	134.330	134.330	134.330	134.330	0.37%
Apr 11, 2022	133.840	133.840	133.840	133.840	-0.17%
Apr 08, 2022	134.070	134.070	134.070	134.070	-0.07%
Apr 07, 2022	134.160	134.160	134.160	134.160	-0.52%

Highest: 134.330

Lowest: 124.210

Difference: 10.120

Average: 130.379

Change %: -7.897

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