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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Usd (0P0000IYVF)

Luxembourg

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145.770 +0.370 +0.25%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240767763

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.85M

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0P0000IYVF Historical Data

Get free historical data for 0P0000IYVF fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Usd 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 %
Oct 16, 2025	145.770	145.770	145.770	145.400	0.25%
Oct 15, 2025	145.400	145.400	145.400	144.460	0.65%
Oct 14, 2025	144.460	144.460	144.630	144.460	-0.12%
Oct 13, 2025	144.630	144.630	144.630	144.630	-0.02%
Oct 10, 2025	144.660	144.660	144.660	144.660	-0.37%
Oct 09, 2025	145.190	145.190	145.190	145.180	0.01%
Oct 08, 2025	145.180	145.180	145.180	145.100	0.06%
Oct 07, 2025	145.100	145.100	145.240	145.100	-0.10%
Oct 06, 2025	145.240	145.240	145.380	145.240	-0.10%
Oct 03, 2025	145.380	145.380	145.380	145.210	0.12%
Oct 02, 2025	145.210	145.210	145.630	145.210	-0.29%
Oct 01, 2025	145.630	145.630	145.630	145.370	0.18%
Sep 30, 2025	145.370	145.370	145.370	145.210	0.11%
Sep 29, 2025	145.210	145.210	145.210	145.210	0.32%
Sep 26, 2025	144.740	144.740	144.800	144.740	-0.04%
Sep 25, 2025	144.800	144.800	145.600	144.800	-0.55%
Sep 24, 2025	145.600	145.600	146.210	145.600	-0.42%
Sep 23, 2025	146.210	146.210	146.210	146.010	0.14%
Sep 22, 2025	146.010	146.010	146.010	146.010	0.10%
Sep 19, 2025	145.860	145.860	146.250	145.860	-0.27%

Highest: 146.250

Lowest: 144.460

Difference: 1.790

Average: 145.283

Change %: -0.328

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