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Bluebay Emerging Markets Corporate Bond Fund F (0P00019U8U)

Toronto

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10.357 +0.030 +0.31%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 891.4M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00019U8U Historical Data

Get free historical data for 0P00019U8U fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund F 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 31, 2025	10.357	10.357	10.357	10.357	0.31%
Jan 30, 2025	10.325	10.325	10.325	10.325	0.49%
Jan 29, 2025	10.274	10.274	10.274	10.274	0.36%
Jan 28, 2025	10.237	10.237	10.237	10.237	0.16%
Jan 27, 2025	10.221	10.221	10.221	10.221	0.34%
Jan 24, 2025	10.186	10.186	10.186	10.186	-0.09%
Jan 23, 2025	10.195	10.195	10.195	10.195	-0.11%
Jan 22, 2025	10.207	10.207	10.207	10.207	0.40%
Jan 21, 2025	10.167	10.167	10.167	10.167	0.35%
Jan 20, 2025	10.131	10.131	10.131	10.131	-1.03%
Jan 17, 2025	10.237	10.237	10.237	10.237	0.51%
Jan 16, 2025	10.185	10.185	10.185	10.185	0.58%
Jan 15, 2025	10.126	10.126	10.126	10.126	0.20%
Jan 14, 2025	10.105	10.105	10.105	10.105	-0.27%
Jan 13, 2025	10.132	10.132	10.132	10.132	-0.37%
Jan 10, 2025	10.170	10.170	10.170	10.170	0.09%
Jan 09, 2025	10.161	10.161	10.161	10.161	0.06%
Jan 08, 2025	10.155	10.155	10.155	10.155	0.08%
Jan 07, 2025	10.146	10.146	10.146	10.146	0.10%
Jan 06, 2025	10.137	10.137	10.137	10.137	-0.74%
Jan 03, 2025	10.212	10.212	10.212	10.212	0.37%

Highest: 10.357

Lowest: 10.105

Difference: 0.252

Average: 10.194

Change %: 1.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.357	+0.030	+0.31%