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

Luxembourg

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75.480 +0.390 +0.52%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.49M

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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 %
May 02, 2025	75.480	75.480	75.480	75.480	0.52%
Apr 30, 2025	75.090	75.090	75.090	75.090	0.27%
Apr 29, 2025	74.890	74.890	74.890	74.620	0.36%
Apr 28, 2025	74.620	74.620	74.620	74.500	0.16%
Apr 25, 2025	74.500	74.500	74.500	74.500	0.01%
Apr 24, 2025	74.490	74.490	74.490	74.490	0.26%
Apr 23, 2025	74.300	74.300	74.300	74.230	0.09%
Apr 22, 2025	74.230	74.230	74.230	73.640	0.80%
Apr 17, 2025	73.640	73.640	73.640	73.640	0.45%
Apr 16, 2025	73.310	73.310	73.310	73.160	0.21%
Apr 15, 2025	73.160	73.160	73.250	73.160	-0.12%
Apr 14, 2025	73.250	73.250	73.250	72.720	0.73%
Apr 11, 2025	72.720	72.720	72.720	72.070	0.90%
Apr 10, 2025	72.070	72.070	72.070	71.140	1.31%
Apr 09, 2025	71.140	71.140	71.140	71.140	-0.34%
Apr 08, 2025	71.380	71.380	71.540	71.380	-0.22%
Apr 07, 2025	71.540	71.540	72.170	71.540	-0.87%
Apr 04, 2025	72.170	72.170	72.940	72.170	-1.06%
Apr 03, 2025	72.940	72.940	72.940	72.940	1.57%
Apr 02, 2025	71.810	71.810	71.810	71.760	0.07%

Highest: 75.480

Lowest: 71.140

Difference: 4.340

Average: 73.337

Change %: 5.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	75.480	+0.390	+0.52%