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Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) (0P0000KXK4)

Luxembourg

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52.430 -0.060 -0.11%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 746.84M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU0357316875

Asset Class: Bond

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0P0000KXK4 Historical Data

Get free historical data for 0P0000KXK4 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Bond Fund R - Eur (aidiv) 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 13, 2024	52.430	52.430	52.430	52.430	-0.11%
Nov 12, 2024	52.490	52.490	52.490	52.490	-0.47%
Nov 11, 2024	52.740	52.740	52.740	52.740	0.04%
Nov 08, 2024	52.720	52.720	52.720	52.720	0.40%
Nov 07, 2024	52.510	52.510	52.510	52.510	1.06%
Nov 06, 2024	51.960	51.960	51.960	51.960	-0.13%
Nov 05, 2024	52.030	52.030	52.030	52.030	-0.21%
Nov 04, 2024	52.140	52.140	52.140	52.140	-0.17%
Oct 31, 2024	52.230	52.230	52.230	52.230	-0.31%
Oct 30, 2024	52.390	52.390	52.390	52.390	0.29%
Oct 29, 2024	52.240	52.240	52.240	52.240	0.00%
Oct 28, 2024	52.240	52.240	52.240	52.240	-0.13%
Oct 25, 2024	52.310	52.310	52.310	52.310	0.23%
Oct 24, 2024	52.190	52.190	52.190	52.190	0.19%
Oct 23, 2024	52.090	52.090	52.090	52.090	-0.36%
Oct 22, 2024	52.280	52.280	52.280	52.280	-0.46%
Oct 21, 2024	52.520	52.520	52.520	52.520	-0.53%
Oct 18, 2024	52.800	52.800	52.800	52.800	0.06%
Oct 17, 2024	52.770	52.770	52.770	52.770	-0.32%
Oct 16, 2024	52.940	52.940	52.940	52.940	0.13%
Oct 15, 2024	52.870	52.870	52.870	52.870	0.36%

Highest: 52.940

Lowest: 51.960

Difference: 0.980

Average: 52.423

Change %: -0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Emerging .	52.430	-0.060	-0.11%