71.17000 EUR
0.06
0.08%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
71.11000
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BlueBay Funds - BlueBay Emerging Market Inves...
71.17
0.06
0.08%

Historical data

Prices

Date Close
Dec 11, 2025 71.17
Dec 10, 2025 71.11
Dec 09, 2025 71.09
Dec 08, 2025 71.08
Dec 05, 2025 71.13
Dec 04, 2025 71.16
Dec 03, 2025 71.19
Dec 02, 2025 71.13
Dec 01, 2025 71.14
Nov 28, 2025 71.21
Nov 27, 2025 71.22
Nov 26, 2025 71.21
Nov 25, 2025 71.21
Nov 24, 2025 71.19
Nov 21, 2025 71.14
Nov 20, 2025 71.09
Nov 19, 2025 71.10
Nov 18, 2025 71.11
Nov 17, 2025 71.12
Nov 14, 2025 71.09
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