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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund G - Usd (0P0000ZZBB)

Luxembourg

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84.790 +0.010 +0.01%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968469246

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.79M

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0P0000ZZBB Historical Data

Get free historical data for 0P0000ZZBB fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund G - 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 %
Jan 23, 2025	84.790	84.790	84.790	84.790	0.01%
Jan 22, 2025	84.780	84.780	84.780	84.780	0.70%
Jan 21, 2025	84.190	84.190	84.190	84.190	0.44%
Jan 20, 2025	83.820	83.820	83.820	83.820	0.58%
Jan 17, 2025	83.340	83.340	83.340	83.340	0.08%
Jan 16, 2025	83.270	83.270	83.270	83.270	-0.16%
Jan 15, 2025	83.400	83.400	83.400	83.400	0.54%
Jan 14, 2025	82.950	82.950	82.950	82.950	0.64%
Jan 13, 2025	82.420	82.420	82.420	82.420	-1.22%
Jan 09, 2025	83.440	83.440	83.440	83.440	-0.04%
Jan 08, 2025	83.470	83.470	83.470	83.470	-0.58%
Jan 07, 2025	83.960	83.960	83.960	83.960	-0.98%
Jan 23, 2025	84.790	84.790	84.790	84.790	0.01%
Jan 22, 2025	84.780	84.780	84.780	84.780	0.70%
Jan 21, 2025	84.190	84.190	84.190	84.190	0.44%
Jan 20, 2025	83.820	83.820	83.820	83.820	0.58%
Jan 17, 2025	83.340	83.340	83.340	83.340	0.08%
Jan 16, 2025	83.270	83.270	83.270	83.270	-0.16%
Jan 15, 2025	83.400	83.400	83.400	83.400	0.54%
Jan 14, 2025	82.950	82.950	82.950	82.950	0.64%
Jan 13, 2025	82.420	82.420	82.420	82.420	-1.22%
Jan 09, 2025	83.440	83.440	83.440	83.440	-0.04%
Jan 08, 2025	83.470	83.470	83.470	83.470	-0.58%
Jan 07, 2025	83.960	83.960	83.960	83.960	0.12%
Jan 06, 2025	83.860	83.860	83.860	83.860	0.68%
Jan 03, 2025	83.290	83.290	83.290	83.290	-0.08%
Jan 02, 2025	83.360	83.360	83.360	83.360	0.05%
Dec 31, 2024	83.320	83.320	83.320	83.320	-0.04%
Dec 30, 2024	83.350	83.350	83.350	83.350	-0.30%
Dec 27, 2024	83.600	83.600	83.600	83.600	-0.05%

Highest: 84.790

Lowest: 82.420

Difference: 2.370

Average: 83.615

Change %: 1.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	84.790	+0.010	+0.01%