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

Luxembourg

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77.360 +0.170 +0.22%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.92M

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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 %
Jun 05, 2025	77.360	77.360	77.360	77.360	0.22%
Jun 04, 2025	77.190	77.190	77.190	77.190	0.65%
Jun 03, 2025	76.690	76.690	76.690	76.690	-0.08%
Jun 02, 2025	76.750	76.750	76.750	76.400	0.46%
May 30, 2025	76.400	76.400	76.400	76.400	-0.20%
May 28, 2025	76.550	76.550	76.550	76.550	-0.13%
May 27, 2025	76.650	76.650	76.650	76.650	0.21%
May 23, 2025	76.490	76.490	76.490	75.300	1.58%
May 22, 2025	75.300	75.300	75.580	75.300	-0.37%
May 21, 2025	75.580	75.580	75.580	75.330	0.33%
May 20, 2025	75.330	75.330	75.330	75.250	0.11%
May 19, 2025	75.250	75.250	75.250	74.830	0.56%
May 16, 2025	74.830	74.830	74.870	74.830	-0.05%
May 15, 2025	74.870	74.870	74.910	74.870	-0.05%
May 14, 2025	74.910	74.910	74.910	74.910	0.12%
May 13, 2025	74.820	74.820	74.820	74.790	0.04%
May 12, 2025	74.790	74.790	75.280	74.790	-0.65%
May 08, 2025	75.280	75.280	75.280	75.280	-0.33%
May 07, 2025	75.530	75.530	75.530	75.460	0.09%

Highest: 77.360

Lowest: 74.790

Difference: 2.570

Average: 75.819

Change %: 2.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	77.360	+0.170	+0.22%