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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd (0P000020YB)

Luxembourg

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406.960 -0.440 -0.11%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.06M

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0P000020YB Historical Data

Get free historical data for 0P000020YB fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund B - 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 %
Nov 13, 2024	406.960	406.960	406.960	406.960	-0.11%
Nov 12, 2024	407.400	407.400	407.400	407.400	-0.46%
Nov 11, 2024	409.280	409.280	409.280	409.280	0.05%
Nov 08, 2024	409.090	409.090	409.090	409.090	0.40%
Nov 07, 2024	407.480	407.480	407.480	407.480	1.08%
Nov 06, 2024	403.120	403.120	403.120	403.120	-0.12%
Nov 05, 2024	403.610	403.610	403.610	403.610	-0.21%
Nov 04, 2024	404.470	404.470	404.470	404.470	-0.15%
Oct 31, 2024	405.070	405.070	405.070	405.070	-0.30%
Oct 30, 2024	406.290	406.290	406.290	406.290	0.30%
Oct 29, 2024	405.060	405.060	405.060	405.060	-0.00%
Oct 28, 2024	405.070	405.070	405.070	405.070	-0.13%
Oct 25, 2024	405.580	405.580	405.580	405.580	0.25%
Oct 24, 2024	404.550	404.550	404.550	404.550	0.20%
Oct 23, 2024	403.750	403.750	403.750	403.750	-0.35%
Oct 22, 2024	405.160	405.160	405.160	405.160	-0.45%
Oct 21, 2024	407.010	407.010	407.010	407.010	-0.53%
Oct 18, 2024	409.170	409.170	409.170	409.170	0.07%
Oct 17, 2024	408.880	408.880	408.880	408.880	-0.32%
Oct 16, 2024	410.180	410.180	410.180	410.180	0.15%
Oct 15, 2024	409.570	409.570	409.570	409.570	0.37%
Oct 14, 2024	408.080	408.080	408.080	408.080	0.12%

Highest: 410.180

Lowest: 403.120

Difference: 7.060

Average: 406.583

Change %: -0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	406.960	-0.440	-0.11%