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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - Usd (0P0000XWP2)

Luxembourg

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80.950 -0.030 -0.04%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.46M

Type: Fund

Market: Luxembourg

ISIN: LU0842203704

Asset Class: Bond

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0P0000XWP2 Historical Data

Get free historical data for 0P0000XWP2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - 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 %
Jan 09, 2025	80.950	80.950	80.950	80.950	-0.04%
Jan 08, 2025	80.980	80.980	80.980	80.980	-0.58%
Jan 07, 2025	81.450	81.450	81.450	81.450	0.11%
Jan 06, 2025	81.360	81.360	81.360	81.360	0.69%
Jan 03, 2025	80.800	80.800	80.800	80.800	-0.09%
Jan 02, 2025	80.870	80.870	80.870	80.870	0.05%
Dec 31, 2024	80.830	80.830	80.830	80.830	-0.02%
Dec 30, 2024	80.850	80.850	80.850	80.850	-0.30%
Dec 27, 2024	81.090	81.090	81.090	81.090	-0.04%
Dec 23, 2024	81.120	81.120	81.120	81.120	-0.20%
Dec 20, 2024	81.280	81.280	81.280	81.280	0.44%
Dec 19, 2024	80.920	80.920	80.920	80.920	-0.86%
Dec 18, 2024	81.620	81.620	81.620	81.620	0.07%
Dec 17, 2024	81.560	81.560	81.560	81.560	-0.60%
Dec 16, 2024	82.050	82.050	82.050	82.050	-0.26%
Dec 13, 2024	82.260	82.260	82.260	82.260	-0.44%
Dec 12, 2024	82.620	82.620	82.620	82.620	-0.11%
Dec 11, 2024	82.710	82.710	82.710	82.710	0.06%
Dec 10, 2024	82.660	82.660	82.660	82.660	-0.04%

Highest: 82.710

Lowest: 80.800

Difference: 1.910

Average: 81.473

Change %: -2.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	80.950	-0.030	-0.04%