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

Luxembourg

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78.450 -0.120 -0.15%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.62M

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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 %
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%
Jul 04, 2025	79.170	79.170	79.170	79.170	0.01%
Jul 03, 2025	79.160	79.160	79.160	79.160	0.42%
Jul 02, 2025	78.830	78.830	78.940	78.830	-0.14%
Jul 01, 2025	78.940	78.940	78.940	78.470	0.60%
Jun 30, 2025	78.470	78.470	78.470	78.220	0.32%
Jun 27, 2025	78.220	78.220	78.250	78.220	-0.04%
Jun 26, 2025	78.250	78.250	78.250	78.250	0.53%
Jun 25, 2025	77.840	77.840	77.840	77.730	0.14%
Jun 24, 2025	77.730	77.730	77.730	77.730	0.71%
Jun 20, 2025	77.180	77.180	77.180	77.030	0.19%
Jun 19, 2025	77.030	77.030	77.340	77.030	-0.40%
Jun 18, 2025	77.340	77.340	77.340	77.340	0.00%
Jun 17, 2025	77.340	77.340	77.340	77.340	-0.28%
Jun 16, 2025	77.560	77.560	77.560	77.190	0.48%
Jun 13, 2025	77.190	77.190	77.540	77.190	-0.45%

Highest: 79.170

Lowest: 77.030

Difference: 2.140

Average: 78.129

Change %: 1.174

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