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Bluebay Emerging Markets Corporate Bond Fund A (0P00019U8S)

Toronto

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10.153 +0.010 +0.09%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 878.43M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00019U8S Historical Data

Get free historical data for 0P00019U8S fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund A 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 10, 2025	10.153	10.153	10.153	10.153	0.09%
Jan 09, 2025	10.144	10.144	10.144	10.144	0.06%
Jan 08, 2025	10.138	10.138	10.138	10.138	0.08%
Jan 07, 2025	10.130	10.130	10.130	10.130	0.09%
Jan 06, 2025	10.120	10.120	10.120	10.120	-0.74%
Jan 03, 2025	10.196	10.196	10.196	10.196	0.37%
Jan 02, 2025	10.158	10.158	10.158	10.158	0.17%
Dec 31, 2024	10.141	10.141	10.141	10.141	0.15%
Dec 30, 2024	10.125	10.125	10.125	10.125	-0.38%
Dec 27, 2024	10.165	10.165	10.165	10.165	0.47%
Dec 24, 2024	10.117	10.117	10.117	10.117	-0.16%
Dec 23, 2024	10.133	10.133	10.133	10.133	-0.03%
Dec 20, 2024	10.137	10.137	10.137	10.137	-0.13%
Dec 19, 2024	10.149	10.149	10.149	10.149	-1.51%
Dec 18, 2024	10.305	10.305	10.305	10.305	0.64%
Dec 17, 2024	10.240	10.240	10.240	10.240	0.37%
Dec 16, 2024	10.202	10.202	10.202	10.202	0.05%
Dec 13, 2024	10.197	10.197	10.197	10.197	-0.08%
Dec 12, 2024	10.205	10.205	10.205	10.205	0.41%
Dec 11, 2024	10.164	10.164	10.164	10.164	-0.10%

Highest: 10.305

Lowest: 10.117

Difference: 0.188

Average: 10.166

Change %: -0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.153	+0.010	+0.09%