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Bluebay Emerging Markets Corporate Bond Fund D (0P00019U8T)

Toronto

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10.055 +0.040 +0.43%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 880.31M

Type: Fund

Market: Canada

Asset Class: Bond

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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 %
Nov 14, 2024	10.055	10.055	10.055	10.055	0.43%
Nov 13, 2024	10.012	10.012	10.012	10.012	0.42%
Nov 12, 2024	9.970	9.970	9.970	9.970	-0.03%
Nov 11, 2024	9.973	9.973	9.973	9.973	0.07%
Nov 08, 2024	9.965	9.965	9.965	9.965	0.63%
Nov 07, 2024	9.903	9.903	9.903	9.903	-0.12%
Nov 06, 2024	9.915	9.915	9.915	9.915	0.53%
Nov 05, 2024	9.863	9.863	9.863	9.863	-0.48%
Nov 04, 2024	9.910	9.910	9.910	9.910	-0.30%
Nov 01, 2024	9.940	9.940	9.940	9.940	0.18%
Oct 31, 2024	9.922	9.922	9.922	9.922	0.07%
Oct 30, 2024	9.915	9.915	9.915	9.915	-0.08%
Oct 29, 2024	9.923	9.923	9.923	9.923	0.22%
Oct 28, 2024	9.901	9.901	9.901	9.901	-0.10%
Oct 25, 2024	9.912	9.912	9.912	9.912	0.33%
Oct 24, 2024	9.879	9.879	9.879	9.879	0.22%
Oct 23, 2024	9.857	9.857	9.857	9.857	-0.08%
Oct 22, 2024	9.865	9.865	9.865	9.865	-0.31%
Oct 21, 2024	9.896	9.896	9.896	9.896	0.00%
Oct 18, 2024	9.895	9.895	9.895	9.895	0.04%
Oct 17, 2024	9.891	9.891	9.891	9.891	0.25%
Oct 16, 2024	9.867	9.867	9.867	9.867	-0.16%
Oct 15, 2024	9.883	9.883	9.883	9.883	0.35%

Highest: 10.055

Lowest: 9.857

Difference: 0.198

Average: 9.918

Change %: 2.097

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