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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf (0P00017W12)

Luxembourg

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70.160 +0.290 +0.42%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.59M

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0P00017W12 Historical Data

Get free historical data for 0P00017W12 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf 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 %
Dec 20, 2024	70.160	70.160	70.160	70.160	0.42%
Dec 19, 2024	69.870	69.870	69.870	69.870	-0.91%
Dec 18, 2024	70.510	70.510	70.510	70.510	0.04%
Dec 17, 2024	70.480	70.480	70.480	70.480	-0.62%
Dec 16, 2024	70.920	70.920	70.920	70.920	-0.24%
Dec 13, 2024	71.090	71.090	71.090	71.090	-0.46%
Dec 12, 2024	71.420	71.420	71.420	71.420	-0.14%
Dec 11, 2024	71.520	71.520	71.520	71.520	0.06%
Dec 10, 2024	71.480	71.480	71.480	71.480	-0.06%
Dec 09, 2024	71.520	71.520	71.520	71.520	0.11%
Dec 06, 2024	71.440	71.440	71.440	71.440	-0.21%
Dec 05, 2024	71.590	71.590	71.590	71.590	0.32%
Dec 04, 2024	71.360	71.360	71.360	71.360	0.00%
Dec 03, 2024	71.360	71.360	71.360	71.360	0.15%
Dec 02, 2024	71.250	71.250	71.250	71.250	-0.68%
Nov 29, 2024	71.740	71.740	71.740	71.740	0.28%
Nov 28, 2024	71.540	71.540	71.540	71.540	-0.21%
Nov 27, 2024	71.690	71.690	71.690	71.690	-0.15%
Nov 26, 2024	71.800	71.800	71.800	71.800	-0.40%
Nov 25, 2024	72.090	72.090	72.090	72.090	0.31%

Highest: 72.090

Lowest: 69.870

Difference: 2.220

Average: 71.242

Change %: -2.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	70.160	+0.290	+0.42%