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Bluebay Structured Funds - High Income Loan Fund L Eur (0P0000NA7E)

Luxembourg

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261.140 +0.010 +0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395882938

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.18M

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0P0000NA7E Historical Data

Get free historical data for 0P0000NA7E fund. You'll find the end of day price of the Bluebay Structured Funds - High Income Loan Fund L 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	261.140	261.140	261.140	261.140	0.00%
Jun 04, 2025	261.130	261.130	261.130	261.130	-0.04%
Jun 03, 2025	261.230	261.230	261.230	261.230	0.05%
Jun 02, 2025	261.100	261.100	261.100	260.930	0.07%
May 30, 2025	260.930	260.930	260.930	260.930	0.14%
May 28, 2025	260.570	260.570	260.570	260.570	0.00%
May 27, 2025	260.560	260.560	260.560	260.560	0.06%
May 23, 2025	260.400	260.400	260.400	260.400	-0.01%
May 22, 2025	260.430	260.430	260.430	260.370	0.02%
May 21, 2025	260.370	260.370	260.370	260.370	0.03%
May 20, 2025	260.290	260.290	260.290	260.100	0.07%
May 19, 2025	260.100	260.100	260.100	259.990	0.04%
May 16, 2025	259.990	259.990	259.990	259.890	0.04%
May 15, 2025	259.890	259.890	259.890	259.790	0.04%
May 14, 2025	259.790	259.790	259.790	259.640	0.06%
May 13, 2025	259.640	259.640	259.640	259.340	0.12%
May 12, 2025	259.340	259.340	259.340	258.750	0.23%
May 08, 2025	258.750	258.750	258.750	258.750	0.03%
May 07, 2025	258.680	258.680	258.680	258.650	0.01%
May 06, 2025	258.650	258.650	258.650	258.650	0.03%

Highest: 261.230

Lowest: 258.650

Difference: 2.580

Average: 260.149

Change %: 0.994

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