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Bluebay Emerging Markets Corporate Bond Fund F (0P00019U8U)

Toronto

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9.723 +0.088 +0.92%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 917.82M

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0P00019U8U Historical Data

Get free historical data for 0P00019U8U fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund F 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 15, 2025	9.723	9.723	9.723	9.723	0.92%
Apr 14, 2025	9.635	9.635	9.635	9.590	0.47%
Apr 11, 2025	9.590	9.590	9.682	9.590	-0.95%
Apr 10, 2025	9.682	9.682	9.737	9.682	-0.56%
Apr 09, 2025	9.737	9.737	9.913	9.737	-1.78%
Apr 08, 2025	9.913	9.913	9.913	9.913	-0.05%
Apr 07, 2025	9.918	9.918	10.045	9.918	-1.27%
Apr 04, 2025	10.045	10.045	10.045	10.045	0.38%
Apr 03, 2025	10.007	10.007	10.196	10.007	-1.86%
Apr 02, 2025	10.196	10.196	10.199	10.196	-0.02%
Apr 01, 2025	10.199	10.199	10.241	10.199	-0.41%
Mar 31, 2025	10.241	10.241	10.342	10.241	-0.98%
Mar 28, 2025	10.342	10.342	10.342	10.324	0.09%
Mar 27, 2025	10.332	10.332	10.332	10.324	0.08%
Mar 26, 2025	10.324	10.324	10.344	10.324	-0.02%
Mar 25, 2025	10.326	10.326	10.344	10.326	-0.18%
Mar 24, 2025	10.344	10.344	10.344	10.344	-0.24%
Mar 21, 2025	10.369	10.369	10.369	10.363	0.06%
Mar 20, 2025	10.363	10.363	10.363	10.363	0.07%
Mar 19, 2025	10.355	10.355	10.355	10.323	0.31%
Mar 18, 2025	10.323	10.323	10.323	10.323	0.15%
Mar 17, 2025	10.308	10.308	10.308	10.308	-0.45%

Highest: 10.369

Lowest: 9.590

Difference: 0.779

Average: 10.103

Change %: -6.094

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