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

Luxembourg

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79.080 +0.350 +0.44%

28/08 - 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 28, 2025	79.080	79.080	79.080	79.080	0.44%
Aug 27, 2025	78.730	78.730	78.730	78.730	-0.34%
Aug 26, 2025	79.000	79.000	79.000	79.000	-0.21%
Aug 22, 2025	79.170	79.170	79.170	78.680	0.62%
Aug 21, 2025	78.680	78.680	78.860	78.680	-0.23%
Aug 20, 2025	78.860	78.860	78.880	78.860	-0.03%
Aug 19, 2025	78.880	78.880	78.990	78.880	-0.14%
Aug 18, 2025	78.990	78.990	79.120	78.990	-0.16%
Aug 14, 2025	79.120	79.120	79.120	79.120	-0.33%
Aug 13, 2025	79.380	79.380	79.380	78.970	0.52%
Aug 12, 2025	78.970	78.970	78.970	78.710	0.33%
Aug 11, 2025	78.710	78.710	78.880	78.710	-0.22%
Aug 08, 2025	78.880	78.880	78.880	78.880	0.24%
Aug 07, 2025	78.690	78.690	78.690	78.500	0.24%
Aug 06, 2025	78.500	78.500	78.500	78.160	0.44%
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%

Highest: 79.380

Lowest: 77.500

Difference: 1.880

Average: 78.601

Change %: 1.203

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