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Bluebay Structured Funds - High Income Loan Fund H Eur (0P0000NA7F)

Luxembourg

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274.600 +0.020 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395883076

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.18M

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0P0000NA7F Historical Data

Get free historical data for 0P0000NA7F fund. You'll find the end of day price of the Bluebay Structured Funds - High Income Loan Fund H Eur 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 %
Jun 05, 2025	274.600	274.600	274.600	274.600	0.01%
Jun 04, 2025	274.580	274.580	274.580	274.580	-0.04%
Jun 03, 2025	274.690	274.690	274.690	274.690	0.05%
Jun 02, 2025	274.540	274.540	274.540	274.540	0.06%
May 30, 2025	274.370	274.370	274.370	274.370	0.14%
May 28, 2025	273.980	273.980	273.980	273.980	0.00%
May 27, 2025	273.970	273.970	273.970	273.970	0.07%
May 23, 2025	273.790	273.790	273.790	273.790	-0.01%
May 22, 2025	273.820	273.820	273.820	273.820	0.02%
May 21, 2025	273.760	273.760	273.760	273.760	0.03%
May 20, 2025	273.680	273.680	273.680	273.680	0.08%
May 19, 2025	273.470	273.470	273.470	273.470	0.04%
May 16, 2025	273.350	273.350	273.350	273.350	0.04%
May 15, 2025	273.240	273.240	273.240	273.240	0.04%
May 14, 2025	273.130	273.130	273.130	273.130	0.05%
May 13, 2025	272.980	272.980	272.980	272.980	0.12%
May 12, 2025	272.660	272.660	272.660	272.660	0.23%
May 08, 2025	272.030	272.030	272.030	272.030	0.03%
May 07, 2025	271.950	271.950	271.950	271.950	0.01%
May 06, 2025	271.920	271.920	271.920	271.920	0.03%

Highest: 274.690

Lowest: 271.920

Difference: 2.770

Average: 273.526

Change %: 1.019

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