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

Luxembourg

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293.410 +0.200 +0.07%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0395883407

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.87M

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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 %
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%
Jul 29, 2025	293.050	293.050	293.050	292.930	0.04%
Jul 28, 2025	292.930	292.930	292.930	292.540	0.13%
Jul 25, 2025	292.540	292.540	292.540	292.350	0.06%
Jul 24, 2025	292.350	292.350	292.350	292.200	0.05%
Jul 23, 2025	292.200	292.200	292.200	291.960	0.08%
Jul 22, 2025	291.960	291.960	291.960	291.850	0.04%
Jul 21, 2025	291.850	291.850	291.850	291.620	0.08%
Jul 18, 2025	291.620	291.620	291.620	291.590	0.01%
Jul 17, 2025	291.590	291.590	291.590	291.590	0.03%
Jul 16, 2025	291.490	291.490	291.490	291.340	0.05%
Jul 15, 2025	291.340	291.340	291.340	291.280	0.02%
Jul 14, 2025	291.280	291.280	291.280	291.280	0.05%
Jul 11, 2025	291.120	291.120	291.120	291.120	0.04%
Jul 10, 2025	291.000	291.000	291.000	291.000	0.12%
Jul 09, 2025	290.640	290.640	290.640	290.510	0.04%
Jul 08, 2025	290.510	290.510	290.510	290.510	0.03%
Jul 07, 2025	290.430	290.430	290.430	290.350	0.03%
Jul 04, 2025	290.350	290.350	290.350	290.350	0.02%
Jul 03, 2025	290.280	290.280	290.280	290.280	0.05%

Highest: 293.410

Lowest: 290.280

Difference: 3.130

Average: 291.674

Change %: 1.127

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