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Bluebay Emerging Markets Corporate Bond Fund A (0P0000V9FC)

Toronto

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7.077 +0.010 +0.16%

21/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 881.66M

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0P0000V9FC Historical Data

Get free historical data for 0P0000V9FC fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund A 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 %
Jan 21, 2025	7.077	7.077	7.077	7.077	0.16%
Jan 20, 2025	7.065	7.065	7.065	7.065	0.04%
Jan 17, 2025	7.063	7.063	7.063	7.063	0.03%
Jan 16, 2025	7.061	7.061	7.061	7.061	0.10%
Jan 15, 2025	7.054	7.054	7.054	7.054	0.41%
Jan 14, 2025	7.025	7.025	7.025	7.025	0.00%
Jan 13, 2025	7.024	7.024	7.024	7.024	-0.17%
Jan 10, 2025	7.036	7.036	7.036	7.036	-0.19%
Jan 09, 2025	7.050	7.050	7.050	7.050	0.01%
Jan 08, 2025	7.049	7.049	7.049	7.049	-0.08%
Jan 07, 2025	7.055	7.055	7.055	7.055	-0.09%
Jan 06, 2025	7.061	7.061	7.061	7.061	0.04%
Jan 03, 2025	7.058	7.058	7.058	7.058	0.05%
Jan 02, 2025	7.054	7.054	7.054	7.054	0.00%
Dec 31, 2024	7.055	7.055	7.055	7.055	0.00%
Dec 30, 2024	7.055	7.055	7.055	7.055	0.06%
Dec 27, 2024	7.051	7.051	7.051	7.051	0.00%
Dec 24, 2024	7.050	7.050	7.050	7.050	-0.01%
Dec 23, 2024	7.051	7.051	7.051	7.051	-0.04%

Highest: 7.077

Lowest: 7.024

Difference: 0.053

Average: 7.052

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	7.077	+0.010	+0.16%