Frankfurt - Delayed Quote EUR

BlueBay Emerg Mkt Lcl Ccy Bd R EUR (0P0000IYVC.F)

94.40 -0.20 (-0.21%)
At close: November 28 at 9:00 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Nov 28, 2024 94.40 94.40 94.40 94.40 94.40 -
Nov 27, 2024 94.60 94.60 94.60 94.60 94.60 -
Nov 26, 2024 94.73 94.73 94.73 94.73 94.73 -
Nov 25, 2024 95.11 95.11 95.11 95.11 95.11 -
Nov 22, 2024 94.81 94.81 94.81 94.81 94.81 -
Nov 21, 2024 94.99 94.99 94.99 94.99 94.99 -
Nov 20, 2024 94.97 94.97 94.97 94.97 94.97 -
Nov 19, 2024 95.02 95.02 95.02 95.02 95.02 -
Nov 18, 2024 94.87 94.87 94.87 94.87 94.87 -
Nov 15, 2024 94.60 94.60 94.60 94.60 94.60 -
Nov 14, 2024 94.50 94.50 94.50 94.50 94.50 -
Nov 13, 2024 94.57 94.57 94.57 94.57 94.57 -
Nov 12, 2024 94.53 94.53 94.53 94.53 94.53 -
Nov 11, 2024 95.01 95.01 95.01 95.01 95.01 -
Nov 8, 2024 95.66 95.66 95.66 95.66 95.66 -
Nov 7, 2024 96.02 96.02 96.02 96.02 96.02 -
Nov 6, 2024 94.69 94.69 94.69 94.69 94.69 -
Nov 5, 2024 95.26 95.26 95.26 95.26 95.26 -
Nov 4, 2024 95.40 95.40 95.40 95.40 95.40 -
Oct 31, 2024 95.26 95.26 95.26 95.26 95.26 -
Oct 30, 2024 95.29 95.29 95.29 95.29 95.29 -
Oct 29, 2024 95.44 95.44 95.44 95.44 95.44 -
Oct 28, 2024 95.60 95.60 95.60 95.60 95.60 -
Oct 25, 2024 96.07 96.07 96.07 96.07 96.07 -
Oct 24, 2024 96.20 96.20 96.20 96.20 96.20 -
Oct 23, 2024 95.74 95.74 95.74 95.74 95.74 -
Oct 22, 2024 96.52 96.52 96.52 96.52 96.52 -
Oct 21, 2024 96.60 96.60 96.60 96.60 96.60 -
Oct 18, 2024 97.17 97.17 97.17 97.17 97.17 -
Oct 17, 2024 96.92 96.92 96.92 96.92 96.92 -
Oct 16, 2024 97.26 97.26 97.26 97.26 97.26 -
Oct 15, 2024 97.59 97.59 97.59 97.59 97.59 -
Oct 14, 2024 97.98 97.98 97.98 97.98 97.98 -
Oct 11, 2024 98.02 98.02 98.02 98.02 98.02 -
Oct 10, 2024 97.90 97.90 97.90 97.90 97.90 -
Oct 9, 2024 98.10 98.10 98.10 98.10 98.10 -
Oct 8, 2024 98.19 98.19 98.19 98.19 98.19 -
Oct 7, 2024 98.58 98.58 98.58 98.58 98.58 -
Oct 3, 2024 99.34 99.34 99.34 99.34 99.34 -
Oct 2, 2024 100.19 100.19 100.19 100.19 100.19 -
Oct 1, 2024 100.40 100.40 100.40 100.40 100.40 -
Sep 30, 2024 101.15 101.15 101.15 101.15 101.15 -
Sep 27, 2024 101.37 101.37 101.37 101.37 101.37 -
Sep 26, 2024 100.99 100.99 100.99 100.99 100.99 -
Sep 25, 2024 100.80 100.80 100.80 100.80 100.80 -
Sep 24, 2024 100.68 100.68 100.68 100.68 100.68 -
Sep 23, 2024 100.25 100.25 100.25 100.25 100.25 -
Sep 20, 2024 100.34 100.34 100.34 100.34 100.34 -
Sep 19, 2024 100.51 100.51 100.51 100.51 100.51 -
Sep 18, 2024 100.19 100.19 100.19 100.19 100.19 -
Sep 17, 2024 99.89 99.89 99.89 99.89 99.89 -
Sep 16, 2024 99.71 99.71 99.71 99.71 99.71 -
Sep 13, 2024 99.43 99.43 99.43 99.43 99.43 -
Sep 12, 2024 98.51 98.51 98.51 98.51 98.51 -
Sep 11, 2024 98.32 98.32 98.32 98.32 98.32 -
Sep 10, 2024 98.11 98.11 98.11 98.11 98.11 -
Sep 9, 2024 98.31 98.31 98.31 98.31 98.31 -
Sep 6, 2024 98.57 98.57 98.57 98.57 98.57 -
Sep 5, 2024 98.30 98.30 98.30 98.30 98.30 -
Sep 4, 2024 98.03 98.03 98.03 98.03 98.03 -
Sep 3, 2024 97.67 97.67 97.67 97.67 97.67 -
Sep 2, 2024 97.86 97.86 97.86 97.86 97.86 -
Aug 30, 2024 98.08 98.08 98.08 98.08 98.08 -
Aug 29, 2024 98.01 98.01 98.01 98.01 98.01 -
Aug 28, 2024 98.45 98.45 98.45 98.45 98.45 -
Aug 27, 2024 98.61 98.61 98.61 98.61 98.61 -
Aug 23, 2024 98.79 98.79 98.79 98.79 98.79 -
Aug 22, 2024 97.96 97.96 97.96 97.96 97.96 -
Aug 21, 2024 98.65 98.65 98.65 98.65 98.65 -
Aug 20, 2024 98.77 98.77 98.77 98.77 98.77 -
Aug 19, 2024 98.72 98.72 98.72 98.72 98.72 -
Aug 16, 2024 97.83 97.83 97.83 97.83 97.83 -
Aug 14, 2024 98.15 98.15 98.15 98.15 98.15 -
Aug 13, 2024 97.09 97.09 97.09 97.09 97.09 -
Aug 12, 2024 96.69 96.69 96.69 96.69 96.69 -
Aug 9, 2024 96.70 96.70 96.70 96.70 96.70 -
Aug 8, 2024 95.76 95.76 95.76 95.76 95.76 -
Aug 7, 2024 95.51 95.51 95.51 95.51 95.51 -
Aug 6, 2024 95.10 95.10 95.10 95.10 95.10 -
Aug 5, 2024 95.17 95.17 95.17 95.17 95.17 -
Aug 2, 2024 95.51 95.51 95.51 95.51 95.51 -
Aug 1, 2024 95.14 95.14 95.14 95.14 95.14 -
Jul 31, 2024 94.89 94.89 94.89 94.89 94.89 -
Jul 30, 2024 94.30 94.30 94.30 94.30 94.30 -
Jul 29, 2024 94.14 94.14 94.14 94.14 94.14 -
Jul 26, 2024 94.41 94.41 94.41 94.41 94.41 -
Jul 25, 2024 94.33 94.33 94.33 94.33 94.33 -
Jul 24, 2024 94.40 94.40 94.40 94.40 94.40 -
Jul 23, 2024 94.63 94.63 94.63 94.63 94.63 -
Jul 22, 2024 94.84 94.84 94.84 94.84 94.84 -
Jul 18, 2024 95.21 95.21 95.21 95.21 95.21 -
Jul 17, 2024 95.62 95.62 95.62 95.62 95.62 -
Jul 16, 2024 95.71 95.71 95.71 95.71 95.71 -
Jul 15, 2024 95.45 95.45 95.45 95.45 95.45 -
Jul 12, 2024 95.72 95.72 95.72 95.72 95.72 -
Jul 11, 2024 95.42 95.42 95.42 95.42 95.42 -
Jul 10, 2024 94.73 94.73 94.73 94.73 94.73 -
Jul 9, 2024 94.23 94.23 94.23 94.23 94.23 -
Jul 8, 2024 94.20 94.20 94.20 94.20 94.20 -
Jul 5, 2024 93.72 93.72 93.72 93.72 93.72 -
Jul 4, 2024 93.66 93.66 93.66 93.66 93.66 -
Jul 3, 2024 93.20 93.20 93.20 93.20 93.20 -
Jul 2, 2024 92.28 92.28 92.28 92.28 92.28 -
Jul 1, 2024 92.58 92.58 92.58 92.58 92.58 -
Jun 28, 2024 92.85 92.85 92.85 92.85 92.85 -
Jun 27, 2024 92.47 92.47 92.47 92.47 92.47 -
Jun 26, 2024 92.83 92.83 92.83 92.83 92.83 -
Jun 25, 2024 93.23 93.23 93.23 93.23 93.23 -
Jun 24, 2024 93.43 93.43 93.43 93.43 93.43 -
Jun 21, 2024 92.96 92.96 92.96 92.96 92.96 -
Jun 20, 2024 92.76 92.76 92.76 92.76 92.76 -
Jun 19, 2024 92.97 92.97 92.97 92.97 92.97 -
Jun 18, 2024 92.98 92.98 92.98 92.98 92.98 -
Jun 17, 2024 92.39 92.39 92.39 92.39 92.39 -
Jun 14, 2024 92.46 92.46 92.46 92.46 92.46 -
Jun 13, 2024 92.78 92.78 92.78 92.78 92.78 -
Jun 12, 2024 92.61 92.61 92.61 92.61 92.61 -
Jun 11, 2024 92.51 92.51 92.51 92.51 92.51 -
Jun 10, 2024 92.57 92.57 92.57 92.57 92.57 -
Jun 7, 2024 93.11 93.11 93.11 93.11 93.11 -
Jun 6, 2024 93.88 93.88 93.88 93.88 93.88 -
Jun 5, 2024 93.49 93.49 93.49 93.49 93.49 -
Jun 4, 2024 93.56 93.56 93.56 93.56 93.56 -
Jun 3, 2024 93.86 93.86 93.86 93.86 93.86 -
May 31, 2024 93.78 93.78 93.78 93.78 93.78 -
May 30, 2024 93.92 93.92 93.92 93.92 93.92 -
May 29, 2024 94.06 94.06 94.06 94.06 94.06 -
May 28, 2024 94.85 94.85 94.85 94.85 94.85 -
May 24, 2024 94.55 94.55 94.55 94.55 94.55 -
May 23, 2024 94.60 94.60 94.60 94.60 94.60 -
May 22, 2024 95.08 95.08 95.08 95.08 95.08 -
May 21, 2024 95.53 95.53 95.53 95.53 95.53 -
May 17, 2024 95.55 95.55 95.55 95.55 95.55 -
May 16, 2024 95.58 95.58 95.58 95.58 95.58 -
May 15, 2024 95.12 95.12 95.12 95.12 95.12 -
May 14, 2024 94.45 94.45 94.45 94.45 94.45 -
May 13, 2024 94.33 94.33 94.33 94.33 94.33 -
May 10, 2024 93.98 93.98 93.98 93.98 93.98 -
May 8, 2024 94.16 94.16 94.16 94.16 94.16 -
May 7, 2024 94.58 94.58 94.58 94.58 94.58 -
May 3, 2024 93.94 93.94 93.94 93.94 93.94 -
May 2, 2024 93.11 93.11 93.11 93.11 93.11 -
Apr 30, 2024 92.30 92.30 92.30 92.30 92.30 -
Apr 29, 2024 92.78 92.78 92.78 92.78 92.78 -
Apr 26, 2024 92.47 92.47 92.47 92.47 92.47 -
Apr 25, 2024 92.26 92.26 92.26 92.26 92.26 -
Apr 24, 2024 92.50 92.50 92.50 92.50 92.50 -
Apr 23, 2024 92.84 92.84 92.84 92.84 92.84 -
Apr 22, 2024 92.48 92.48 92.48 92.48 92.48 -
Apr 19, 2024 92.34 92.34 92.34 92.34 92.34 -
Apr 18, 2024 92.36 92.36 92.36 92.36 92.36 -
Apr 17, 2024 92.17 92.17 92.17 92.17 92.17 -
Apr 16, 2024 91.74 91.74 91.74 91.74 91.74 -
Apr 15, 2024 92.98 92.98 92.98 92.98 92.98 -
Apr 12, 2024 93.56 93.56 93.56 93.56 93.56 -
Apr 11, 2024 93.95 93.95 93.95 93.95 93.95 -
Apr 10, 2024 94.33 94.33 94.33 94.33 94.33 -
Apr 9, 2024 95.30 95.30 95.30 95.30 95.30 -
Apr 8, 2024 94.95 94.95 94.95 94.95 94.95 -
Apr 5, 2024 95.07 95.07 95.07 95.07 95.07 -
Apr 4, 2024 95.34 95.34 95.34 95.34 95.34 -
Apr 3, 2024 94.85 94.85 94.85 94.85 94.85 -
Apr 2, 2024 94.65 94.65 94.65 94.65 94.65 -
Mar 28, 2024 95.11 95.11 95.11 95.11 95.11 -
Mar 27, 2024 95.22 95.22 95.22 95.22 95.22 -
Mar 26, 2024 95.23 95.23 95.23 95.23 95.23 -
Mar 25, 2024 95.47 95.47 95.47 95.47 95.47 -
Mar 22, 2024 95.43 95.43 95.43 95.43 95.43 -
Mar 21, 2024 95.97 95.97 95.97 95.97 95.97 -
Mar 20, 2024 95.73 95.73 95.73 95.73 95.73 -
Mar 19, 2024 95.60 95.60 95.60 95.60 95.60 -
Mar 18, 2024 95.72 95.72 95.72 95.72 95.72 -
Mar 15, 2024 96.31 96.31 96.31 96.31 96.31 -
Mar 14, 2024 96.57 96.57 96.57 96.57 96.57 -
Mar 13, 2024 96.96 96.96 96.96 96.96 96.96 -
Mar 12, 2024 96.80 96.80 96.80 96.80 96.80 -
Mar 8, 2024 97.01 97.01 97.01 97.01 97.01 -
Mar 7, 2024 96.87 96.87 96.87 96.87 96.87 -
Mar 6, 2024 96.55 96.55 96.55 96.55 96.55 -
Mar 5, 2024 96.21 96.21 96.21 96.21 96.21 -
Mar 4, 2024 96.11 96.11 96.11 96.11 96.11 -
Mar 1, 2024 96.01 96.01 96.01 96.01 96.01 -
Feb 29, 2024 95.84 95.84 95.84 95.84 95.84 -
Feb 28, 2024 95.53 95.53 95.53 95.53 95.53 -
Feb 27, 2024 95.81 95.81 95.81 95.81 95.81 -
Feb 26, 2024 95.43 95.43 95.43 95.43 95.43 -
Feb 23, 2024 95.52 95.52 95.52 95.52 95.52 -
Feb 21, 2024 95.97 95.97 95.97 95.97 95.97 -
Feb 20, 2024 95.85 95.85 95.85 95.85 95.85 -
Feb 19, 2024 95.64 95.64 95.64 95.64 95.64 -
Feb 16, 2024 95.67 95.67 95.67 95.67 95.67 -
Feb 15, 2024 95.57 95.57 95.57 95.57 95.57 -
Feb 14, 2024 95.43 95.43 95.43 95.43 95.43 -
Feb 13, 2024 95.49 95.49 95.49 95.49 95.49 -
Feb 12, 2024 95.95 95.95 95.95 95.95 95.95 -
Feb 9, 2024 95.95 95.95 95.95 95.95 95.95 -
Feb 8, 2024 95.92 95.92 95.92 95.92 95.92 -
Feb 7, 2024 96.22 96.22 96.22 96.22 96.22 -
Feb 6, 2024 96.19 96.19 96.19 96.19 96.19 -
Feb 5, 2024 95.64 95.64 95.64 95.64 95.64 -
Feb 2, 2024 96.68 96.68 96.68 96.68 96.68 -
Feb 1, 2024 97.27 97.27 97.27 97.27 97.27 -
Jan 31, 2024 97.00 97.00 97.00 97.00 97.00 -
Jan 30, 2024 96.37 96.37 96.37 96.37 96.37 -
Jan 29, 2024 96.20 96.20 96.20 96.20 96.20 -
Jan 26, 2024 96.50 96.50 96.50 96.50 96.50 -
Jan 24, 2024 96.57 96.57 96.57 96.57 96.57 -
Jan 23, 2024 96.06 96.06 96.06 96.06 96.06 -
Jan 22, 2024 96.45 96.45 96.45 96.45 96.45 -
Jan 19, 2024 96.54 96.54 96.54 96.54 96.54 -
Jan 18, 2024 96.35 96.35 96.35 96.35 96.35 -
Jan 17, 2024 96.11 96.11 96.11 96.11 96.11 -
Jan 16, 2024 96.82 96.82 96.82 96.82 96.82 -
Jan 15, 2024 97.92 97.92 97.92 97.92 97.92 -
Jan 12, 2024 98.27 98.27 98.27 98.27 98.27 -
Jan 11, 2024 97.94 97.94 97.94 97.94 97.94 -
Jan 10, 2024 97.70 97.70 97.70 97.70 97.70 -
Jan 9, 2024 97.55 97.55 97.55 97.55 97.55 -
Jan 8, 2024 97.70 97.70 97.70 97.70 97.70 -
Dec 29, 2023 99.30 99.30 99.30 99.30 99.30 -
Dec 28, 2023 99.28 99.28 99.28 99.28 99.28 -
Dec 22, 2023 98.52 98.52 98.52 98.52 98.52 -
Dec 21, 2023 98.37 98.37 98.37 98.37 98.37 -
Dec 20, 2023 98.39 98.39 98.39 98.39 98.39 -
Dec 19, 2023 98.20 98.20 98.20 98.20 98.20 -
Dec 18, 2023 97.48 97.48 97.48 97.48 97.48 -
Dec 15, 2023 97.75 97.75 97.75 97.75 97.75 -
Dec 14, 2023 97.60 97.60 97.60 97.60 97.60 -
Dec 13, 2023 95.28 95.28 95.28 95.28 95.28 -
Dec 12, 2023 95.18 95.18 95.18 95.18 95.18 -
Dec 11, 2023 95.09 95.09 95.09 95.09 95.09 -
Dec 8, 2023 95.87 95.87 95.87 95.87 95.87 -
Dec 7, 2023 96.12 96.12 96.12 96.12 96.12 -
Dec 6, 2023 96.13 96.13 96.13 96.13 96.13 -
Dec 5, 2023 95.66 95.66 95.66 95.66 95.66 -
Dec 4, 2023 95.76 95.76 95.76 95.76 95.76 -
Dec 1, 2023 95.97 95.97 95.97 95.97 95.97 -
Nov 30, 2023 95.59 95.59 95.59 95.59 95.59 -
Nov 29, 2023 96.49 96.49 96.49 96.49 96.49 -

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