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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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10.169 +0.010 +0.06%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 878.1M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Historical Data
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 %
Jan 09, 2025	10.169	10.169	10.169	10.169	0.06%
Jan 08, 2025	10.163	10.163	10.163	10.163	0.08%
Jan 07, 2025	10.155	10.155	10.155	10.155	0.09%
Jan 06, 2025	10.145	10.145	10.145	10.145	-0.74%
Jan 03, 2025	10.220	10.220	10.220	10.220	0.37%
Jan 02, 2025	10.182	10.182	10.182	10.182	0.18%
Dec 31, 2024	10.164	10.164	10.164	10.164	0.15%
Dec 30, 2024	10.149	10.149	10.149	10.149	-0.38%
Dec 27, 2024	10.187	10.187	10.187	10.187	0.48%
Dec 24, 2024	10.139	10.139	10.139	10.139	-0.16%
Dec 23, 2024	10.155	10.155	10.155	10.155	-0.03%
Dec 20, 2024	10.158	10.158	10.158	10.158	-0.13%
Dec 19, 2024	10.171	10.171	10.171	10.171	-1.65%
Dec 18, 2024	10.341	10.341	10.341	10.341	0.64%
Dec 17, 2024	10.276	10.276	10.276	10.276	0.37%
Dec 16, 2024	10.237	10.237	10.237	10.237	0.06%
Dec 13, 2024	10.232	10.232	10.232	10.232	-0.08%
Dec 12, 2024	10.240	10.240	10.240	10.240	0.41%
Dec 11, 2024	10.198	10.198	10.198	10.198	-0.09%

Highest: 10.341

Lowest: 10.139

Difference: 0.203

Average: 10.194

Change %: -0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	10.169	+0.010	+0.06%