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Bluebay Structured Funds - High Income Loan Fund L Usd (0P0000NA7H)

Luxembourg

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294.520 +0.140 +0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0395883407

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.64M

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0P0000NA7H Historical Data

Get free historical data for 0P0000NA7H fund. You'll find the end of day price of the Bluebay Structured Funds - High Income Loan Fund L Usd 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 %
Aug 28, 2025	294.520	294.520	294.520	294.520	0.05%
Aug 27, 2025	294.380	294.380	294.380	294.380	0.02%
Aug 26, 2025	294.330	294.330	294.330	294.330	0.01%
Aug 22, 2025	294.290	294.290	294.290	294.290	0.01%
Aug 21, 2025	294.260	294.260	294.260	294.170	0.03%
Aug 20, 2025	294.170	294.170	294.290	294.170	-0.04%
Aug 19, 2025	294.290	294.290	294.360	294.290	-0.02%
Aug 18, 2025	294.360	294.360	294.360	294.250	0.04%
Aug 14, 2025	294.250	294.250	294.250	294.250	0.02%
Aug 13, 2025	294.190	294.190	294.190	294.070	0.04%
Aug 12, 2025	294.070	294.070	294.070	293.910	0.05%
Aug 11, 2025	293.910	293.910	293.910	293.910	0.05%
Aug 08, 2025	293.750	293.750	293.750	293.750	-0.05%
Aug 07, 2025	293.900	293.900	293.900	293.700	0.07%
Aug 06, 2025	293.700	293.700	293.700	293.560	0.05%
Aug 05, 2025	293.560	293.560	293.560	293.530	0.01%
Aug 04, 2025	293.530	293.530	293.530	293.530	0.02%
Aug 01, 2025	293.480	293.480	293.480	293.410	0.02%
Jul 31, 2025	293.410	293.410	293.410	293.410	0.07%
Jul 30, 2025	293.210	293.210	293.210	293.050	0.05%

Highest: 294.520

Lowest: 293.050

Difference: 1.470

Average: 293.978

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
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