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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund S - Usd (0P0000ZWG1)

Luxembourg

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108.570 +0.010 +0.01%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968469758

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.79M

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0P0000ZWG1 Historical Data

Get free historical data for 0P0000ZWG1 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund S - 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	108.570	108.570	108.570	108.570	0.01%
Jan 22, 2025	108.560	108.560	108.560	108.560	0.70%
Jan 21, 2025	107.810	107.810	107.810	107.810	0.45%
Jan 20, 2025	107.330	107.330	107.330	107.330	0.59%
Jan 17, 2025	106.700	106.700	106.700	106.700	0.08%
Jan 16, 2025	106.620	106.620	106.620	106.620	-0.15%
Jan 15, 2025	106.780	106.780	106.780	106.780	0.55%
Jan 14, 2025	106.200	106.200	106.200	106.200	0.65%
Jan 13, 2025	105.510	105.510	105.510	105.510	-0.59%
Jan 10, 2025	106.140	106.140	106.140	106.140	-0.63%
Jan 09, 2025	106.810	106.810	106.810	106.810	-0.04%
Jan 08, 2025	106.850	106.850	106.850	106.850	-0.58%
Jan 07, 2025	107.470	107.470	107.470	107.470	0.12%
Jan 06, 2025	107.340	107.340	107.340	107.340	0.68%
Jan 03, 2025	106.610	106.610	106.610	106.610	-0.07%
Jan 02, 2025	106.690	106.690	106.690	106.690	0.05%
Dec 31, 2024	106.640	106.640	106.640	106.640	-0.03%
Dec 30, 2024	106.670	106.670	106.670	106.670	-0.30%
Dec 27, 2024	106.990	106.990	106.990	106.990	-0.03%

Highest: 108.570

Lowest: 105.510

Difference: 3.060

Average: 106.963

Change %: 1.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	108.570	+0.010	+0.01%