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Bluebay Emerging Market Aggregate Bond Fund M - Eur (0P00017FKO)

Luxembourg

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105.310 +0.050 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 645.87M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1278655235

Asset Class: Bond

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0P00017FKO Historical Data

Get free historical data for 0P00017FKO fund. You'll find the end of day price of the Bluebay Emerging Market Aggregate Bond Fund M - Eur 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 %
Nov 21, 2024	105.310	105.310	105.310	105.310	0.05%
Nov 20, 2024	105.260	105.260	105.260	105.260	0.08%
Nov 19, 2024	105.180	105.180	105.180	105.180	0.24%
Nov 18, 2024	104.930	104.930	104.930	104.930	-0.12%
Nov 15, 2024	105.060	105.060	105.060	105.060	-0.27%
Nov 14, 2024	105.340	105.340	105.340	105.340	-0.07%
Nov 13, 2024	105.410	105.410	105.410	105.410	-0.01%
Nov 12, 2024	105.420	105.420	105.420	105.420	-0.34%
Nov 11, 2024	105.780	105.780	105.780	105.780	0.05%
Nov 08, 2024	105.730	105.730	105.730	105.730	0.35%
Nov 07, 2024	105.360	105.360	105.360	105.360	0.81%
Nov 06, 2024	104.510	104.510	104.510	104.510	-0.20%
Nov 05, 2024	104.720	104.720	104.720	104.720	-0.14%
Nov 04, 2024	104.870	104.870	104.870	104.870	-0.02%
Oct 31, 2024	104.890	104.890	104.890	104.890	-0.22%
Oct 30, 2024	105.120	105.120	105.120	105.120	0.20%
Oct 29, 2024	104.910	104.910	104.910	104.910	-0.02%
Oct 28, 2024	104.930	104.930	104.930	104.930	-0.06%
Oct 25, 2024	104.990	104.990	104.990	104.990	0.16%
Oct 24, 2024	104.820	104.820	104.820	104.820	0.13%

Highest: 105.780

Lowest: 104.510

Difference: 1.270

Average: 105.127

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	105.310	+0.050	+0.05%
	LO Funds - Golden.	21.877	+0.140	+0.66%