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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (0P0000IYVL)

Luxembourg

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98.730 -0.040 -0.04%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.46M

Type: Fund

Market: Luxembourg

ISIN: LU0240775436

Asset Class: Bond

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0P0000IYVL Historical Data

Get free historical data for 0P0000IYVL fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	98.730	98.730	98.730	98.730	-0.04%
Jan 08, 2025	98.770	98.770	98.770	98.770	-0.57%
Jan 07, 2025	99.340	99.340	99.340	99.340	0.11%
Jan 06, 2025	99.230	99.230	99.230	99.230	0.69%
Jan 03, 2025	98.550	98.550	98.550	98.550	-0.07%
Jan 02, 2025	98.620	98.620	98.620	98.620	0.04%
Dec 31, 2024	98.580	98.580	98.580	98.580	-0.03%
Dec 30, 2024	98.610	98.610	98.610	98.610	-0.29%
Dec 27, 2024	98.900	98.900	98.900	98.900	-0.04%
Dec 23, 2024	98.940	98.940	98.940	98.940	-0.19%
Dec 20, 2024	99.130	99.130	99.130	99.130	0.45%
Dec 19, 2024	98.690	98.690	98.690	98.690	-0.85%
Dec 18, 2024	99.540	99.540	99.540	99.540	0.06%
Dec 17, 2024	99.480	99.480	99.480	99.480	-0.59%
Dec 16, 2024	100.070	100.070	100.070	100.070	-0.26%
Dec 13, 2024	100.330	100.330	100.330	100.330	-0.44%
Dec 12, 2024	100.770	100.770	100.770	100.770	-0.11%
Dec 11, 2024	100.880	100.880	100.880	100.880	0.06%
Dec 10, 2024	100.820	100.820	100.820	100.820	-0.04%

Highest: 100.880

Lowest: 98.550

Difference: 2.330

Average: 99.367

Change %: -2.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	98.730	-0.040	-0.04%