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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd (0P000020YB)

Luxembourg

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415.020 -1.150 -0.28%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 750.53M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0150848470

Asset Class: Bond

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0P000020YB Historical Data

Get free historical data for 0P000020YB fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund B - 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 %
Feb 18, 2025	415.020	415.020	415.020	415.020	-0.28%
Feb 17, 2025	416.170	416.170	416.170	416.170	0.04%
Feb 14, 2025	416.000	416.000	416.000	416.000	0.50%
Feb 13, 2025	413.950	413.950	413.950	413.950	0.49%
Feb 12, 2025	411.930	411.930	411.930	411.930	-0.36%
Feb 11, 2025	413.420	413.420	413.420	413.420	-0.34%
Feb 10, 2025	414.840	414.840	414.840	414.840	-0.10%
Feb 07, 2025	415.260	415.260	415.260	415.260	-0.23%
Feb 06, 2025	416.200	416.200	416.200	416.200	0.04%
Feb 05, 2025	416.050	416.050	416.050	416.050	0.58%
Feb 04, 2025	413.650	413.650	413.650	413.650	0.13%
Feb 03, 2025	413.120	413.120	413.120	413.120	-0.03%
Jan 31, 2025	413.240	413.240	413.240	413.240	-0.01%
Jan 30, 2025	413.280	413.280	413.280	413.280	0.26%
Jan 29, 2025	412.220	412.220	412.220	412.220	0.14%
Jan 28, 2025	411.650	411.650	411.650	411.650	0.04%
Jan 27, 2025	411.500	411.500	411.500	411.500	0.13%
Jan 24, 2025	410.980	410.980	410.980	410.980	0.25%
Jan 23, 2025	409.960	409.960	409.960	409.960	-0.19%
Jan 22, 2025	410.720	410.720	410.720	410.720	0.13%
Jan 21, 2025	410.170	410.170	410.170	410.170	0.35%
Jan 20, 2025	408.750	408.750	408.750	408.750	0.04%

Highest: 416.200

Lowest: 408.750

Difference: 7.450

Average: 413.095

Change %: 1.571

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