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Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd (0P000020YB)

Luxembourg

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413.240 -0.040 -0.01%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 757.43M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0150848470

Asset Class: Bond

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Holdings

0P000020YB Historical Data

Get free historical data for 0P000020YB fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund B - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	413.240	413.240	413.240	413.240	-0.01%
Jan 30, 2025	413.280	413.280	413.280	413.280	0.26%
Jan 29, 2025	412.220	412.220	412.220	412.220	0.14%
Jan 28, 2025	411.650	411.650	411.650	411.650	0.04%
Jan 27, 2025	411.500	411.500	411.500	411.500	0.13%
Jan 24, 2025	410.980	410.980	410.980	410.980	0.25%
Jan 23, 2025	409.960	409.960	409.960	409.960	-0.19%
Jan 22, 2025	410.720	410.720	410.720	410.720	0.13%
Jan 21, 2025	410.170	410.170	410.170	410.170	0.35%
Jan 20, 2025	408.750	408.750	408.750	408.750	0.04%
Jan 17, 2025	408.600	408.600	408.600	408.600	0.04%
Jan 16, 2025	408.420	408.420	408.420	408.420	0.12%
Jan 15, 2025	407.940	407.940	407.940	407.940	0.83%
Jan 14, 2025	404.580	404.580	404.580	404.580	0.16%
Jan 13, 2025	403.950	403.950	403.950	403.950	-0.42%
Jan 10, 2025	405.650	405.650	405.650	405.650	-0.51%
Jan 09, 2025	407.740	407.740	407.740	407.740	0.28%
Jan 08, 2025	406.620	406.620	406.620	406.620	-0.31%
Jan 07, 2025	407.900	407.900	407.900	407.900	-0.19%
Jan 06, 2025	408.690	408.690	408.690	408.690	0.14%
Jan 03, 2025	408.120	408.120	408.120	408.120	0.17%

Highest: 413.280

Lowest: 403.950

Difference: 9.330

Average: 409.080

Change %: 1.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	413.240	-0.040	-0.01%