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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (0P0000IYVL)

Luxembourg

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100.350 +0.010 +0.01%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.79M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0240775436

Asset Class: Bond

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0P0000IYVL Historical Data

Get free historical data for 0P0000IYVL fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - 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 23, 2025	100.350	100.350	100.350	100.350	0.01%
Jan 22, 2025	100.340	100.340	100.340	100.340	0.70%
Jan 21, 2025	99.640	99.640	99.640	99.640	0.43%
Jan 20, 2025	99.210	99.210	99.210	99.210	0.59%
Jan 17, 2025	98.630	98.630	98.630	98.630	0.08%
Jan 16, 2025	98.550	98.550	98.550	98.550	-0.15%
Jan 15, 2025	98.700	98.700	98.700	98.700	0.54%
Jan 14, 2025	98.170	98.170	98.170	98.170	0.66%
Jan 13, 2025	97.530	97.530	97.530	97.530	-1.22%
Jan 09, 2025	98.730	98.730	98.730	98.730	-0.04%
Jan 08, 2025	98.770	98.770	98.770	98.770	-0.57%
Jan 07, 2025	99.340	99.340	99.340	99.340	-1.01%
Jan 23, 2025	100.350	100.350	100.350	100.350	0.01%
Jan 22, 2025	100.340	100.340	100.340	100.340	0.70%
Jan 21, 2025	99.640	99.640	99.640	99.640	0.43%
Jan 20, 2025	99.210	99.210	99.210	99.210	0.59%
Jan 17, 2025	98.630	98.630	98.630	98.630	0.08%
Jan 16, 2025	98.550	98.550	98.550	98.550	-0.15%
Jan 15, 2025	98.700	98.700	98.700	98.700	0.54%
Jan 14, 2025	98.170	98.170	98.170	98.170	0.66%
Jan 13, 2025	97.530	97.530	97.530	97.530	-1.22%
Jan 09, 2025	98.730	98.730	98.730	98.730	-0.04%
Jan 08, 2025	98.770	98.770	98.770	98.770	-0.57%
Jan 07, 2025	99.340	99.340	99.340	99.340	0.11%
Jan 06, 2025	99.230	99.230	99.230	99.230	0.69%
Jan 03, 2025	98.550	98.550	98.550	98.550	-0.07%
Jan 02, 2025	98.620	98.620	98.620	98.620	0.04%
Dec 31, 2024	98.580	98.580	98.580	98.580	-0.03%
Dec 30, 2024	98.610	98.610	98.610	98.610	-0.29%
Dec 27, 2024	98.900	98.900	98.900	98.900	-0.04%

Highest: 100.350

Lowest: 97.530

Difference: 2.820

Average: 98.947

Change %: 1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	100.350	+0.010	+0.01%