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Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) (0P0000KXK4)

Luxembourg

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53.340 +0.300 +0.57%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 725.3M

Type: Fund

Market: Luxembourg

ISIN: LU0357316875

Asset Class: Bond

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0P0000KXK4 Historical Data

Get free historical data for 0P0000KXK4 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) 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 %
Feb 05, 2025	53.340	53.340	53.340	53.340	0.57%
Feb 04, 2025	53.040	53.040	53.040	53.040	0.13%
Feb 03, 2025	52.970	52.970	52.970	52.970	-0.04%
Jan 31, 2025	52.990	52.990	52.990	52.990	-0.02%
Jan 30, 2025	53.000	53.000	53.000	53.000	0.25%
Jan 29, 2025	52.870	52.870	52.870	52.870	0.13%
Jan 28, 2025	52.800	52.800	52.800	52.800	0.04%
Jan 27, 2025	52.780	52.780	52.780	52.780	0.11%
Jan 24, 2025	52.720	52.720	52.720	52.720	0.23%
Jan 23, 2025	52.600	52.600	52.600	52.600	-0.19%
Jan 22, 2025	52.700	52.700	52.700	52.700	0.13%
Jan 21, 2025	52.630	52.630	52.630	52.630	0.32%
Jan 20, 2025	52.460	52.460	52.460	52.460	0.04%
Jan 17, 2025	52.440	52.440	52.440	52.440	0.04%
Jan 16, 2025	52.420	52.420	52.420	52.420	0.10%
Jan 15, 2025	52.370	52.370	52.370	52.370	0.83%
Jan 14, 2025	51.940	51.940	51.940	51.940	0.15%
Jan 13, 2025	51.860	51.860	51.860	51.860	-0.42%
Jan 10, 2025	52.080	52.080	52.080	52.080	-0.52%
Jan 09, 2025	52.350	52.350	52.350	52.350	0.27%
Jan 08, 2025	52.210	52.210	52.210	52.210	-0.32%
Jan 07, 2025	52.380	52.380	52.380	52.380	-0.21%

Highest: 53.340

Lowest: 51.860

Difference: 1.480

Average: 52.589

Change %: 1.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	53.340	+0.300	+0.57%