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

Luxembourg

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406.330 +0.230 +0.06%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0150848470

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.88M

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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 %
Dec 20, 2024	406.330	406.330	406.330	406.330	0.06%
Dec 19, 2024	406.100	406.100	406.100	406.100	-0.93%
Dec 18, 2024	409.910	409.910	409.910	409.910	-0.12%
Dec 17, 2024	410.390	410.390	410.390	410.390	-0.15%
Dec 16, 2024	410.990	410.990	410.990	410.990	-0.13%
Dec 13, 2024	411.520	411.520	411.520	411.520	-0.38%
Dec 12, 2024	413.080	413.080	413.080	413.080	-0.19%
Dec 11, 2024	413.860	413.860	413.860	413.860	-0.08%
Dec 10, 2024	414.200	414.200	414.200	414.200	-0.13%
Dec 09, 2024	414.730	414.730	414.730	414.730	0.12%
Dec 06, 2024	414.230	414.230	414.230	414.230	0.37%
Dec 05, 2024	412.720	412.720	412.720	412.720	0.29%
Dec 04, 2024	411.520	411.520	411.520	411.520	0.11%
Dec 03, 2024	411.080	411.080	411.080	411.080	0.05%
Dec 02, 2024	410.890	410.890	410.890	410.890	0.03%
Nov 29, 2024	410.770	410.770	410.770	410.770	0.23%
Nov 28, 2024	409.810	409.810	409.810	409.810	0.01%
Nov 27, 2024	409.750	409.750	409.750	409.750	0.33%
Nov 26, 2024	408.410	408.410	408.410	408.410	-0.03%
Nov 25, 2024	408.520	408.520	408.520	408.520	0.44%

Highest: 414.730

Lowest: 406.100

Difference: 8.630

Average: 410.940

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	406.330	+0.230	+0.06%