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Bluebay Emerging Markets Corporate Bond Fund A (0P00019U8S)

Toronto

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10.335 +0.030 +0.31%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 891.4M

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0P00019U8S Historical Data

Get free historical data for 0P00019U8S 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 31, 2025	10.335	10.335	10.335	10.335	0.31%
Jan 30, 2025	10.303	10.303	10.303	10.303	0.49%
Jan 29, 2025	10.252	10.252	10.252	10.252	0.36%
Jan 28, 2025	10.216	10.216	10.216	10.216	0.16%
Jan 27, 2025	10.200	10.200	10.200	10.200	0.33%
Jan 24, 2025	10.166	10.166	10.166	10.166	-0.09%
Jan 23, 2025	10.175	10.175	10.175	10.175	-0.12%
Jan 22, 2025	10.187	10.187	10.187	10.187	0.39%
Jan 21, 2025	10.147	10.147	10.147	10.147	0.35%
Jan 20, 2025	10.111	10.111	10.111	10.111	-1.04%
Jan 17, 2025	10.218	10.218	10.218	10.218	0.51%
Jan 16, 2025	10.166	10.166	10.166	10.166	0.58%
Jan 15, 2025	10.107	10.107	10.107	10.107	0.20%
Jan 14, 2025	10.087	10.087	10.087	10.087	-0.27%
Jan 13, 2025	10.114	10.114	10.114	10.114	-0.38%
Jan 10, 2025	10.153	10.153	10.153	10.153	0.09%
Jan 09, 2025	10.144	10.144	10.144	10.144	0.06%
Jan 08, 2025	10.138	10.138	10.138	10.138	0.08%
Jan 07, 2025	10.130	10.130	10.130	10.130	0.09%
Jan 06, 2025	10.120	10.120	10.120	10.120	-0.74%
Jan 03, 2025	10.196	10.196	10.196	10.196	0.37%

Highest: 10.335

Lowest: 10.087

Difference: 0.248

Average: 10.175

Change %: 1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.335	+0.030	+0.31%