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BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - CHF (0P00017W12)

Luxembourg

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79.920 -0.020 -0.03%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.52M

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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 02, 2025	79.920	79.920	79.940	79.920	-0.03%
Dec 01, 2025	79.940	79.940	79.940	79.940	0.04%
Nov 28, 2025	79.910	79.910	79.910	79.830	0.10%
Nov 27, 2025	79.830	79.830	79.830	79.830	0.04%
Nov 26, 2025	79.800	79.800	79.800	79.600	0.25%
Nov 25, 2025	79.600	79.600	79.600	79.340	0.33%
Nov 24, 2025	79.340	79.340	79.340	79.050	0.37%
Nov 21, 2025	79.050	79.050	79.050	79.050	-0.65%
Nov 20, 2025	79.570	79.570	79.680	79.570	-0.14%
Nov 19, 2025	79.680	79.680	79.680	79.600	0.10%
Nov 18, 2025	79.600	79.600	79.790	79.600	-0.24%
Nov 17, 2025	79.790	79.790	79.840	79.790	-0.06%
Nov 14, 2025	79.840	79.840	80.020	79.840	-0.22%
Nov 13, 2025	80.020	80.020	80.020	79.810	0.26%
Nov 12, 2025	79.810	79.810	79.810	79.700	0.14%
Nov 11, 2025	79.700	79.700	79.700	79.590	0.14%
Nov 10, 2025	79.590	79.590	79.590	79.360	0.29%
Nov 07, 2025	79.360	79.360	79.360	79.360	0.11%
Nov 06, 2025	79.270	79.270	79.270	79.150	0.15%
Nov 05, 2025	79.150	79.150	79.150	79.120	0.04%
Nov 04, 2025	79.120	79.120	79.360	79.120	-0.30%

Highest: 80.020

Lowest: 79.050

Difference: 0.970

Average: 79.614

Change %: 0.706

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