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Bluebay Emerging Market Aggregate Bond Fund M - Eur (0P00017FKO)

Luxembourg

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103.690 +0.800 +0.78%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278655235

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.67M

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0P00017FKO Historical Data

Get free historical data for 0P00017FKO fund. You'll find the end of day price of the Bluebay Emerging Market Aggregate Bond Fund M - Eur 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 %
Apr 10, 2025	103.690	103.690	103.690	102.890	0.78%
Apr 09, 2025	102.890	102.890	102.890	102.890	-0.95%
Apr 08, 2025	103.880	103.880	103.880	103.700	0.17%
Apr 07, 2025	103.700	103.700	105.630	103.700	-1.83%
Apr 04, 2025	105.630	105.630	106.520	105.630	-0.84%
Apr 03, 2025	106.520	106.520	106.520	106.520	-0.34%
Apr 02, 2025	106.880	106.880	106.970	106.880	-0.08%
Apr 01, 2025	106.970	106.970	106.970	106.970	0.29%
Mar 31, 2025	106.660	106.660	106.760	106.660	-0.09%
Mar 28, 2025	106.760	106.760	106.790	106.760	-0.03%
Mar 27, 2025	106.790	106.790	107.070	106.790	-0.26%
Mar 26, 2025	107.070	107.070	107.270	107.070	-0.19%
Mar 25, 2025	107.270	107.270	107.270	107.270	0.07%
Mar 24, 2025	107.190	107.190	107.330	107.190	-0.13%
Mar 21, 2025	107.330	107.330	107.580	107.330	-0.23%
Mar 20, 2025	107.580	107.580	107.580	107.580	0.17%
Mar 19, 2025	107.400	107.400	107.400	107.260	0.13%
Mar 18, 2025	107.260	107.260	107.260	107.260	0.02%
Mar 17, 2025	107.240	107.240	107.240	107.240	0.11%
Mar 14, 2025	107.120	107.120	107.120	107.120	0.00%
Mar 13, 2025	107.120	107.120	107.120	107.120	-0.08%

Highest: 107.580

Lowest: 102.890

Difference: 4.690

Average: 106.331

Change %: -3.283

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