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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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10.408 -0.040 -0.34%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 918.52M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00019U8T Historical Data

Get free historical data for 0P00019U8T fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund D 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 %
Mar 11, 2025	10.408	10.408	10.408	10.408	-0.34%
Mar 10, 2025	10.444	10.444	10.444	10.444	0.63%
Mar 07, 2025	10.378	10.378	10.378	10.378	0.40%
Mar 06, 2025	10.337	10.337	10.337	10.337	-0.34%
Mar 05, 2025	10.373	10.373	10.373	10.373	-0.96%
Mar 04, 2025	10.473	10.473	10.473	10.473	-0.33%
Mar 03, 2025	10.508	10.508	10.508	10.508	0.39%
Feb 28, 2025	10.467	10.467	10.467	10.467	0.32%
Feb 27, 2025	10.434	10.434	10.434	10.434	0.65%
Feb 26, 2025	10.367	10.367	10.367	10.367	0.38%
Feb 25, 2025	10.328	10.328	10.328	10.328	0.47%
Feb 24, 2025	10.280	10.280	10.280	10.280	0.34%
Feb 21, 2025	10.245	10.245	10.245	10.245	0.55%
Feb 20, 2025	10.188	10.188	10.188	10.188	-0.31%
Feb 19, 2025	10.220	10.220	10.220	10.220	0.23%
Feb 18, 2025	10.196	10.196	10.196	10.196	0.11%
Feb 14, 2025	10.185	10.185	10.185	10.185	0.16%
Feb 13, 2025	10.168	10.168	10.168	10.168	-0.43%
Feb 12, 2025	10.212	10.212	10.212	10.212	-0.14%

Highest: 10.508

Lowest: 10.168

Difference: 0.340

Average: 10.327

Change %: 1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.408	-0.040	-0.34%