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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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10.245 +0.060 +0.55%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 908.97M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Holdings

0P00019U8T Historical Data

Get free historical data for 0P00019U8T fund. You'll find the end of day price of the Bluebay Emerging Markets Corporate Bond Fund D 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 21, 2025	10.245	10.245	10.245	10.245	0.55%
Feb 20, 2025	10.188	10.188	10.188	10.188	-0.31%
Feb 19, 2025	10.220	10.220	10.220	10.220	0.23%
Feb 18, 2025	10.196	10.196	10.196	10.196	0.11%
Feb 14, 2025	10.185	10.185	10.185	10.185	0.16%
Feb 13, 2025	10.168	10.168	10.168	10.168	-0.43%
Feb 12, 2025	10.212	10.212	10.212	10.212	-0.14%
Feb 11, 2025	10.227	10.227	10.227	10.227	-0.20%
Feb 10, 2025	10.247	10.247	10.247	10.247	0.29%
Feb 07, 2025	10.217	10.217	10.217	10.217	-0.25%
Feb 06, 2025	10.242	10.242	10.242	10.242	0.02%
Feb 05, 2025	10.240	10.240	10.240	10.240	0.22%
Feb 04, 2025	10.217	10.217	10.217	10.217	-1.58%
Feb 03, 2025	10.381	10.381	10.381	10.381	0.16%
Jan 31, 2025	10.365	10.365	10.365	10.365	0.31%
Jan 30, 2025	10.332	10.332	10.332	10.332	0.49%
Jan 29, 2025	10.282	10.282	10.282	10.282	0.36%
Jan 28, 2025	10.245	10.245	10.245	10.245	0.16%
Jan 27, 2025	10.228	10.228	10.228	10.228	0.34%
Jan 24, 2025	10.194	10.194	10.194	10.194	-0.09%
Jan 23, 2025	10.203	10.203	10.203	10.203	-0.11%
Jan 22, 2025	10.215	10.215	10.215	10.215	0.40%

Highest: 10.381

Lowest: 10.168

Difference: 0.212

Average: 10.239

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.245	+0.060	+0.55%