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

Luxembourg

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78.160 0.000 0.00%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.67M

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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 %
Aug 05, 2025	78.160	78.160	78.160	78.160	0.00%
Aug 04, 2025	78.160	78.160	78.160	78.160	0.62%
Aug 01, 2025	77.680	77.680	77.680	77.500	0.23%
Jul 31, 2025	77.500	77.500	77.500	77.500	-0.22%
Jul 30, 2025	77.670	77.670	77.820	77.670	-0.19%
Jul 29, 2025	77.820	77.820	78.140	77.820	-0.41%
Jul 28, 2025	78.140	78.140	78.450	78.140	-0.40%
Jul 25, 2025	78.450	78.450	78.760	78.450	-0.39%
Jul 24, 2025	78.760	78.760	78.780	78.760	-0.03%
Jul 23, 2025	78.780	78.780	78.780	78.780	0.14%
Jul 22, 2025	78.670	78.670	78.670	78.460	0.27%
Jul 21, 2025	78.460	78.460	78.460	78.350	0.14%
Jul 18, 2025	78.350	78.350	78.350	78.020	0.42%
Jul 17, 2025	78.020	78.020	78.020	78.020	-0.05%
Jul 16, 2025	78.060	78.060	78.210	78.060	-0.19%
Jul 15, 2025	78.210	78.210	78.230	78.210	-0.03%
Jul 14, 2025	78.230	78.230	78.230	78.230	-0.11%
Jul 11, 2025	78.320	78.320	78.320	78.320	-0.17%
Jul 10, 2025	78.450	78.450	78.450	78.450	-0.15%
Jul 09, 2025	78.570	78.570	78.570	78.460	0.14%
Jul 08, 2025	78.460	78.460	78.460	78.460	-0.34%
Jul 07, 2025	78.730	78.730	79.170	78.730	-0.56%

Highest: 79.170

Lowest: 77.500

Difference: 1.670

Average: 78.257

Change %: -1.276

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