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Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) (0P0000KXK4)

Luxembourg

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52.490 +0.070 +0.13%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 750.22M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0357316875

Asset Class: Bond

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0P0000KXK4 Historical Data

Get free historical data for 0P0000KXK4 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	52.490	52.490	52.490	52.490	0.13%
Jan 03, 2025	52.420	52.420	52.420	52.420	0.17%
Jan 02, 2025	52.330	52.330	52.330	52.330	0.13%
Dec 31, 2024	52.260	52.260	52.260	52.260	0.08%
Dec 30, 2024	52.220	52.220	52.220	52.220	-0.02%
Dec 27, 2024	52.230	52.230	52.230	52.230	-0.06%
Dec 23, 2024	52.260	52.260	52.260	52.260	0.06%
Dec 20, 2024	52.230	52.230	52.230	52.230	0.04%
Dec 19, 2024	52.210	52.210	52.210	52.210	-0.95%
Dec 18, 2024	52.710	52.710	52.710	52.710	-0.13%
Dec 17, 2024	52.780	52.780	52.780	52.780	-0.15%
Dec 16, 2024	52.860	52.860	52.860	52.860	-0.13%
Dec 13, 2024	52.930	52.930	52.930	52.930	0.84%
Jan 06, 2025	52.490	52.490	52.490	52.490	0.13%
Jan 03, 2025	52.420	52.420	52.420	52.420	0.17%
Jan 02, 2025	52.330	52.330	52.330	52.330	0.13%
Dec 31, 2024	52.260	52.260	52.260	52.260	0.08%
Dec 30, 2024	52.220	52.220	52.220	52.220	-0.02%
Dec 27, 2024	52.230	52.230	52.230	52.230	-0.06%
Dec 23, 2024	52.260	52.260	52.260	52.260	0.06%
Dec 20, 2024	52.230	52.230	52.230	52.230	0.04%
Dec 19, 2024	52.210	52.210	52.210	52.210	-0.95%
Dec 18, 2024	52.710	52.710	52.710	52.710	-0.13%
Dec 17, 2024	52.780	52.780	52.780	52.780	-0.15%
Dec 16, 2024	52.860	52.860	52.860	52.860	-0.13%
Dec 13, 2024	52.930	52.930	52.930	52.930	-0.38%
Dec 12, 2024	53.130	53.130	53.130	53.130	-0.21%
Dec 11, 2024	53.240	53.240	53.240	53.240	-0.09%
Dec 10, 2024	53.290	53.290	53.290	53.290	-0.13%
Dec 09, 2024	53.360	53.360	53.360	53.360	0.11%

Highest: 53.360

Lowest: 52.210

Difference: 1.150

Average: 52.563

Change %: -1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	52.490	+0.070	+0.13%