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

Luxembourg

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261.890 +0.030 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395882938

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.21M

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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 %
Jul 17, 2025	261.890	261.890	261.890	261.890	0.01%
Jul 16, 2025	261.860	261.860	261.860	261.740	0.05%
Jul 15, 2025	261.740	261.740	261.740	261.700	0.02%
Jul 14, 2025	261.700	261.700	261.700	261.700	0.05%
Jul 11, 2025	261.560	261.560	261.560	261.560	0.03%
Jul 10, 2025	261.480	261.480	261.480	261.480	0.10%
Jul 09, 2025	261.210	261.210	261.210	261.120	0.03%
Jul 08, 2025	261.120	261.120	261.120	261.120	0.02%
Jul 07, 2025	261.070	261.070	261.070	261.000	0.03%
Jul 04, 2025	261.000	261.000	261.000	261.000	0.02%
Jul 03, 2025	260.940	260.940	260.940	260.940	0.04%
Jul 02, 2025	260.830	260.830	260.850	260.830	-0.01%
Jul 01, 2025	260.850	260.850	260.960	260.850	-0.04%
Jun 30, 2025	260.960	260.960	260.960	260.870	0.03%
Jun 27, 2025	260.870	260.870	260.920	260.870	-0.02%
Jun 26, 2025	260.920	260.920	261.060	260.920	-0.05%
Jun 25, 2025	261.060	261.060	261.060	261.060	0.00%
Jun 24, 2025	261.060	261.060	261.060	261.060	-0.07%
Jun 20, 2025	261.230	261.230	261.230	261.170	0.02%

Highest: 261.890

Lowest: 260.830

Difference: 1.060

Average: 261.229

Change %: 0.276

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