0P0000ZXO2.F - BlueBay Funds - BlueBay Emerging Market Select Bond Fund C - EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 84.01 | 84.01 | 84.01 | 84.01 | 84.01 | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
| May 31, 2023 | 82.95 | 82.95 | 82.95 | 82.95 | 82.95 | - |
| May 30, 2023 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
| May 25, 2023 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
| May 24, 2023 | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | - |
| May 23, 2023 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
| May 22, 2023 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | - |
| May 19, 2023 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
| May 16, 2023 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | - |
| May 15, 2023 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
| May 12, 2023 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | - |
| May 11, 2023 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| May 10, 2023 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | - |
| May 04, 2023 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| May 03, 2023 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | - |
| May 02, 2023 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| Apr 28, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| Apr 27, 2023 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | - |
| Apr 26, 2023 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
| Apr 25, 2023 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | - |
| Apr 24, 2023 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | - |
| Apr 21, 2023 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
| Apr 20, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | - |
| Apr 19, 2023 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
| Apr 18, 2023 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | - |
| Apr 17, 2023 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | - |
| Apr 14, 2023 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Apr 13, 2023 | 84.44 | 84.44 | 84.44 | 84.44 | 84.44 | - |
| Apr 12, 2023 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Apr 11, 2023 | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 | - |
| Apr 06, 2023 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | - |
| Apr 05, 2023 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Apr 04, 2023 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | - |
| Apr 03, 2023 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Mar 31, 2023 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 82.91 | 82.91 | 82.91 | 82.91 | 82.91 | - |
| Mar 28, 2023 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | - |
| Mar 27, 2023 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | - |
| Mar 24, 2023 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| Mar 23, 2023 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
| Mar 22, 2023 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
| Mar 21, 2023 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
| Mar 20, 2023 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | - |
| Mar 17, 2023 | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 | - |
| Mar 16, 2023 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| Mar 15, 2023 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
| Mar 14, 2023 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | - |
| Mar 13, 2023 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
| Mar 08, 2023 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
| Mar 07, 2023 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | - |
| Mar 06, 2023 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
| Mar 03, 2023 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
| Mar 02, 2023 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
| Mar 01, 2023 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
| Feb 28, 2023 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | - |
| Feb 27, 2023 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
| Feb 24, 2023 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| Feb 23, 2023 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | - |
| Feb 22, 2023 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| Feb 21, 2023 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | - |
| Feb 20, 2023 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
| Feb 17, 2023 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | - |
| Feb 16, 2023 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | - |
| Feb 15, 2023 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | - |
| Feb 14, 2023 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| Feb 13, 2023 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
| Feb 10, 2023 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Feb 09, 2023 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
| Feb 08, 2023 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| Feb 07, 2023 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| Feb 06, 2023 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | - |
| Feb 03, 2023 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
| Feb 02, 2023 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
| Feb 01, 2023 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | - |
| Jan 31, 2023 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
| Jan 30, 2023 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | - |
| Jan 25, 2023 | 84.69 | 84.69 | 84.69 | 84.69 | 84.69 | - |
| Jan 24, 2023 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| Jan 23, 2023 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| Jan 20, 2023 | 83.92 | 83.92 | 83.92 | 83.92 | 83.92 | - |
| Jan 19, 2023 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 | - |
| Jan 18, 2023 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | - |
| Jan 17, 2023 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
| Jan 16, 2023 | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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