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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund S - Usd (0P0000ZWG1)

Luxembourg

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106.810 -0.040 -0.04%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.93M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968469758

Asset Class: Bond

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0P0000ZWG1 Historical Data

Get free historical data for 0P0000ZWG1 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund S - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	106.810	106.810	106.810	106.810	-0.04%
Jan 08, 2025	106.850	106.850	106.850	106.850	-0.58%
Jan 07, 2025	107.470	107.470	107.470	107.470	0.12%
Jan 06, 2025	107.340	107.340	107.340	107.340	0.68%
Jan 03, 2025	106.610	106.610	106.610	106.610	-0.07%
Jan 02, 2025	106.690	106.690	106.690	106.690	0.05%
Dec 31, 2024	106.640	106.640	106.640	106.640	-0.03%
Dec 30, 2024	106.670	106.670	106.670	106.670	-0.30%
Dec 27, 2024	106.990	106.990	106.990	106.990	-0.03%
Dec 23, 2024	107.020	107.020	107.020	107.020	-0.20%
Dec 20, 2024	107.230	107.230	107.230	107.230	0.44%
Dec 19, 2024	106.760	106.760	106.760	106.760	-0.85%
Dec 18, 2024	107.670	107.670	107.670	107.670	0.07%
Dec 17, 2024	107.600	107.600	107.600	107.600	-0.60%
Dec 16, 2024	108.250	108.250	108.250	108.250	-0.25%
Dec 13, 2024	108.520	108.520	108.520	108.520	-0.43%
Dec 12, 2024	108.990	108.990	108.990	108.990	-0.11%
Dec 11, 2024	109.110	109.110	109.110	109.110	0.06%
Dec 10, 2024	109.050	109.050	109.050	109.050	-0.04%

Highest: 109.110

Lowest: 106.610

Difference: 2.500

Average: 107.488

Change %: -2.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	106.810	-0.040	-0.04%