OTC Markets OTCPK - Delayed Quote USD

BlueBay Emerging Market Bond C USD (AID) (0P0000YSNQ)

75.22
-0.12
(-0.16%)
At close: May 8 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 8, 202575.2275.2275.2275.2275.22-
May 7, 202575.3475.3475.3475.3475.34-
May 6, 202574.9474.9474.9474.9474.94-
May 2, 202575.0275.0275.0275.0275.02-
Apr 30, 202575.1775.1775.1775.1775.17-
Apr 29, 202575.4775.4775.4775.4775.47-
Apr 28, 202575.3875.3875.3875.3875.38-
Apr 25, 202575.3875.3875.3875.3875.38-
Apr 24, 202575.0275.0275.0275.0275.02-
Apr 23, 202574.8574.8574.8574.8574.85-
Apr 22, 202574.2474.2474.2474.2474.24-
Apr 17, 202574.3774.3774.3774.3774.37-
Apr 16, 202574.0874.0874.0874.0874.08-
Apr 15, 202574.0774.0774.0774.0774.07-
Apr 14, 202573.7773.7773.7773.7773.77-
Apr 11, 202572.5372.5372.5372.5372.53-
Apr 10, 202573.2973.2973.2973.2973.29-
Apr 9, 202572.8572.8572.8572.8572.85-
Apr 8, 202572.6672.6672.6672.6672.66-
Apr 7, 202573.3773.3773.3773.3773.37-
Apr 4, 202574.6374.6374.6374.6374.63-
Apr 3, 202575.3175.3175.3175.3175.31-
Apr 2, 202575.5975.5975.5975.5975.59-
Apr 1, 202575.6175.6175.6175.6175.61-
Mar 31, 202575.2975.2975.2975.2975.29-
Mar 28, 202575.3175.3175.3175.3175.31-
Mar 27, 202575.3375.3375.3375.3375.33-
Mar 26, 202575.6175.6175.6175.6175.61-
Mar 25, 202575.7775.7775.7775.7775.77-
Mar 24, 202575.6875.6875.6875.6875.68-
Mar 21, 202575.8275.8275.8275.8275.82-
Mar 20, 202576.0776.0776.0776.0776.07-
Mar 19, 202575.8675.8675.8675.8675.86-
Mar 18, 202575.7075.7075.7075.7075.70-
Mar 17, 202575.7275.7275.7275.7275.72-
Mar 14, 202575.6075.6075.6075.6075.60-
Mar 13, 202575.5775.5775.5775.5775.57-
Mar 12, 202575.6175.6175.6175.6175.61-
Mar 11, 202575.6575.6575.6575.6575.65-
Mar 10, 202575.7175.7175.7175.7175.71-
Mar 7, 202575.6775.6775.6775.6775.67-
Mar 6, 202575.5575.5575.5575.5575.55-
Mar 5, 202575.9275.9275.9275.9275.92-
Mar 4, 202576.0476.0476.0476.0476.04-
Mar 3, 202576.1076.1076.1076.1076.10-
Feb 28, 202575.9375.9375.9375.9375.93-
Feb 27, 202575.8975.8975.8975.8975.89-
Feb 26, 202575.8875.8875.8875.8875.88-
Feb 25, 202575.6875.6875.6875.6875.68-
Feb 24, 202575.3975.3975.3975.3975.39-
Feb 21, 202575.4175.4175.4175.4175.41-
Feb 20, 202575.1875.1875.1875.1875.18-
Feb 19, 202575.1575.1575.1575.1575.15-
Feb 18, 202575.2975.2975.2975.2975.29-
Feb 14, 202575.4775.4775.4775.4775.47-
Feb 13, 202575.0975.0975.0975.0975.09-
Feb 12, 202574.7274.7274.7274.7274.72-
Feb 11, 202574.9974.9974.9974.9974.99-
Feb 10, 202575.2575.2575.2575.2575.25-
Feb 7, 202575.3375.3375.3375.3375.33-
Feb 6, 202575.5075.5075.5075.5075.50-
Feb 5, 202575.4775.4775.4775.4775.47-
Feb 4, 202575.0375.0375.0375.0375.03-
Feb 3, 202574.9374.9374.9374.9374.93-
Jan 31, 202574.9674.9674.9674.9674.96-
Jan 30, 202574.9674.9674.9674.9674.96-
Jan 29, 202574.7774.7774.7774.7774.77-
Jan 28, 202574.6674.6674.6674.6674.66-
Jan 27, 202574.6474.6474.6474.6474.64-
Jan 24, 202574.5474.5474.5474.5474.54-
Jan 23, 202574.3674.3674.3674.3674.36-
Jan 22, 202574.4974.4974.4974.4974.49-
Jan 21, 202574.3974.3974.3974.3974.39-
Jan 17, 202574.1174.1174.1174.1174.11-
Jan 16, 202574.0774.0774.0774.0774.07-
Jan 15, 202573.9873.9873.9873.9873.98-
Jan 14, 202573.3773.3773.3773.3773.37-
Jan 13, 202573.2673.2673.2673.2673.26-
Jan 10, 202573.5773.5773.5773.5773.57-
Jan 8, 202573.7473.7473.7473.7473.74-
Jan 7, 202573.9773.9773.9773.9773.97-
Jan 6, 202574.1274.1274.1274.1274.12-
Jan 3, 202574.0174.0174.0174.0174.01-
Jan 2, 202573.8873.8873.8873.8873.88-
Dec 31, 202473.7673.7673.7673.7673.76-
Dec 30, 202473.7073.7073.7073.7073.70-
Dec 27, 202473.6973.6973.6973.6973.69-
Dec 23, 202473.7273.7273.7273.7273.72-
Dec 20, 202473.6873.6873.6873.6873.68-
Dec 19, 202473.6373.6373.6373.6373.63-
Dec 18, 202474.3274.3274.3274.3274.32-
Dec 17, 202474.4174.4174.4174.4174.41-
Dec 16, 202474.5274.5274.5274.5274.52-
Dec 13, 202474.6174.6174.6174.6174.61-
Dec 12, 202474.9074.9074.9074.9074.90-
Dec 11, 202475.0475.0475.0475.0475.04-
Dec 10, 202475.1075.1075.1075.1075.10-
Dec 9, 202475.1975.1975.1975.1975.19-
Dec 6, 202475.1075.1075.1075.1075.10-
Dec 5, 202474.8374.8374.8374.8374.83-
Dec 4, 202474.6174.6174.6174.6174.61-
Dec 3, 202474.5374.5374.5374.5374.53-
Dec 2, 202474.4974.4974.4974.4974.49-
Nov 29, 202474.4774.4774.4774.4774.47-
Nov 27, 202474.2874.2874.2874.2874.28-
Nov 26, 202474.0474.0474.0474.0474.04-
Nov 25, 202474.0674.0674.0674.0674.06-
Nov 22, 202473.7373.7373.7373.7373.73-
Nov 21, 202473.7273.7273.7273.7273.72-
Nov 20, 202473.6173.6173.6173.6173.61-
Nov 19, 202473.5473.5473.5473.5473.54-
Nov 18, 202473.2673.2673.2673.2673.26-
Nov 15, 202473.3973.3973.3973.3973.39-
Nov 14, 202473.6873.6873.6873.6873.68-
Nov 13, 202473.7773.7773.7773.7773.77-
Nov 12, 202473.8573.8573.8573.8573.85-
Nov 11, 202474.1974.1974.1974.1974.19-
Nov 8, 202474.1574.1574.1574.1574.15-
Nov 7, 202473.8673.8673.8673.8673.86-
Nov 6, 202473.0773.0773.0773.0773.07-
Nov 5, 202473.1673.1673.1673.1673.16-
Nov 4, 202473.3173.3173.3173.3173.31-
Oct 31, 202473.4273.4273.4273.4273.42-
Oct 30, 202473.6473.6473.6473.6473.64-
Oct 29, 202473.4273.4273.4273.4273.42-
Oct 28, 202473.4273.4273.4273.4273.42-
Oct 25, 202473.5173.5173.5173.5173.51-
Oct 24, 202473.3273.3273.3273.3273.32-
Oct 23, 202473.1873.1873.1873.1873.18-
Oct 22, 202473.4373.4373.4373.4373.43-
Oct 21, 202473.7673.7673.7673.7673.76-
Oct 18, 202474.1574.1574.1574.1574.15-
Oct 17, 202474.1074.1074.1074.1074.10-
Oct 16, 202474.3474.3474.3474.3474.34-
Oct 15, 202474.2274.2274.2274.2274.22-
Oct 14, 202473.9573.9573.9573.9573.95-
Oct 11, 202473.8673.8673.8673.8673.86-
Oct 10, 202473.8473.8473.8473.8473.84-
Oct 9, 202473.9873.9873.9873.9873.98-
Oct 8, 202473.9973.9973.9973.9973.99-
Oct 7, 202474.1274.1274.1274.1274.12-
Oct 3, 202474.4774.4774.4774.4774.47-
Oct 2, 202474.5674.5674.5674.5674.56-
Oct 1, 202474.6674.6674.6674.6674.66-
Sep 30, 202474.4574.4574.4574.4574.45-
Sep 27, 202474.3074.3074.3074.3074.30-
Sep 26, 202474.1174.1174.1174.1174.11-
Sep 25, 202474.0374.0374.0374.0374.03-
Sep 24, 202474.0074.0074.0074.0074.00-
Sep 23, 202473.9873.9873.9873.9873.98-
Sep 20, 202474.1474.1474.1474.1474.14-
Sep 19, 202474.2274.2274.2274.2274.22-
Sep 18, 202474.0374.0374.0374.0374.03-
Sep 17, 202473.9873.9873.9873.9873.98-
Sep 16, 202473.6973.6973.6973.6973.69-
Sep 13, 202473.4773.4773.4773.4773.47-
Sep 12, 202473.1773.1773.1773.1773.17-
Sep 11, 202473.0173.0173.0173.0173.01-
Sep 10, 202473.0073.0073.0073.0073.00-
Sep 9, 202473.0273.0273.0273.0273.02-
Sep 6, 202473.0773.0773.0773.0773.07-
Sep 5, 202473.0373.0373.0373.0373.03-
Sep 4, 202472.8572.8572.8572.8572.85-
Sep 3, 202472.7972.7972.7972.7972.79-
Aug 30, 202472.9472.9472.9472.9472.94-
Aug 29, 202472.9272.9272.9272.9272.92-
Aug 28, 202472.9772.9772.9772.9772.97-
Aug 27, 202472.9172.9172.9172.9172.91-
Aug 23, 202472.9272.9272.9272.9272.92-
Aug 22, 202472.6772.6772.6772.6772.67-
Aug 21, 202472.8272.8272.8272.8272.82-
Aug 20, 202472.7672.7672.7672.7672.76-
Aug 19, 202472.5572.5572.5572.5572.55-
Aug 16, 202472.3372.3372.3372.3372.33-
Aug 14, 202472.1272.1272.1272.1272.12-
Aug 13, 202471.8671.8671.8671.8671.86-
Aug 12, 202471.6771.6771.6771.6771.67-
Aug 9, 202471.5171.5171.5171.5171.51-
Aug 8, 202471.1671.1671.1671.1671.16-
Aug 7, 202471.1371.1371.1371.1371.13-
Aug 6, 202470.9270.9270.9270.9270.92-
Aug 5, 202471.0071.0071.0071.0071.00-
Aug 2, 202471.3871.3871.3871.3871.38-
Aug 1, 202471.3171.3171.3171.3171.31-
Jul 31, 202471.1871.1871.1871.1871.18-
Jul 30, 202470.9870.9870.9870.9870.98-
Jul 29, 202471.0171.0171.0171.0171.01-
Jul 26, 202470.9270.9270.9270.9270.92-
Jul 25, 202470.7270.7270.7270.7270.72-
Jul 24, 202470.7970.7970.7970.7970.79-
Jul 23, 202470.9570.9570.9570.9570.95-
Jul 22, 202470.7570.7570.7570.7570.75-
Jul 18, 202470.7870.7870.7870.7870.78-
Jul 17, 202470.8770.8770.8770.8770.87-
Jul 16, 202470.9670.9670.9670.9670.96-
Jul 15, 202470.9370.9370.9370.9370.93-
Jul 12, 202471.0071.0071.0071.0071.00-
Jul 11, 202470.9570.9570.9570.9570.95-
Jul 10, 202470.4670.4670.4670.4670.46-
Jul 9, 202470.2770.2770.2770.2770.27-
Jul 8, 202470.3870.3870.3870.3870.38-
Jul 5, 202470.1670.1670.1670.1670.16-
Jul 3, 202469.7969.7969.7969.7969.79-
Jul 2, 202469.3369.3369.3369.3369.33-
Jul 1, 202469.2669.2669.2669.2669.26-
Jun 28, 2024 4.7608 Dividend
Jun 28, 202469.7969.7969.7969.7969.79-
Jun 27, 202474.7474.7474.7474.7469.98-
Jun 26, 202474.7674.7674.7674.7670.00-
Jun 25, 202474.8774.8774.8774.8770.10-
Jun 24, 202474.7674.7674.7674.7670.00-
Jun 21, 202474.7374.7374.7374.7369.97-
Jun 20, 202474.6974.6974.6974.6969.93-
Jun 18, 202474.7574.7574.7574.7569.99-
Jun 17, 202474.4774.4774.4774.4769.73-
Jun 14, 202474.7774.7774.7774.7770.01-
Jun 13, 202474.8274.8274.8274.8270.05-
Jun 12, 202474.7574.7574.7574.7569.99-
Jun 11, 202474.2974.2974.2974.2969.56-
Jun 10, 202474.2274.2274.2274.2269.49-
Jun 7, 202474.3474.3474.3474.3469.60-
Jun 6, 202474.5774.5774.5774.5769.82-
Jun 5, 202474.5974.5974.5974.5969.84-
Jun 4, 202474.5374.5374.5374.5369.78-
Jun 3, 202474.5274.5274.5274.5269.77-
May 31, 202474.2074.2074.2074.2069.47-
May 30, 202474.1774.1774.1774.1769.45-
May 29, 202473.9373.9373.9373.9369.22-
May 28, 202474.2274.2274.2274.2269.49-
May 24, 202474.2574.2574.2574.2569.52-
May 23, 202474.2674.2674.2674.2669.53-
May 22, 202474.5974.5974.5974.5969.84-
May 21, 202474.8174.8174.8174.8170.04-
May 17, 202474.7574.7574.7574.7569.99-
May 16, 202474.9374.9374.9374.9370.16-
May 15, 202474.7974.7974.7974.7970.03-
May 14, 202474.2674.2674.2674.2669.53-
May 13, 202474.2374.2374.2374.2369.50-

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