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Bluebay Structured Funds - High Income Loan Fund H Usd (0P0000NA7J)

Luxembourg

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BlueBay Structured Funds - High Income Loan Fund H historical data, for real-time data please try another search

101.830 +0.020 +0.02%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0395883589

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.1M

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0P0000NA7J Historical Data

Get free historical data for 0P0000NA7J fund. You'll find the end of day price of the Bluebay Structured Funds - High Income Loan Fund H 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 %
Feb 07, 2024	101.830	101.830	101.830	101.830	0.02%
Feb 06, 2024	101.810	101.810	101.810	101.810	0.00%
Feb 05, 2024	101.810	101.810	101.810	101.810	0.03%
Feb 02, 2024	101.780	101.780	101.780	101.780	0.06%
Feb 01, 2024	101.720	101.720	101.720	101.720	0.02%
Jan 31, 2024	101.700	101.700	101.700	101.700	-0.01%
Jan 30, 2024	101.710	101.710	101.710	101.710	0.06%
Jan 29, 2024	101.650	101.650	101.650	101.650	0.07%
Jan 26, 2024	101.580	101.580	101.580	101.580	0.08%
Jan 25, 2024	101.500	101.500	101.500	101.500	0.05%
Jan 24, 2024	101.450	101.450	101.450	101.450	0.08%
Jan 23, 2024	101.370	101.370	101.370	101.370	0.05%
Jan 22, 2024	101.320	101.320	101.320	101.320	0.09%
Jan 19, 2024	101.230	101.230	101.230	101.230	0.05%
Jan 18, 2024	101.180	101.180	101.180	101.180	0.07%
Jan 17, 2024	101.110	101.110	101.110	101.110	-0.02%
Jan 16, 2024	101.130	101.130	101.130	101.130	-0.01%
Jan 15, 2024	101.140	101.140	101.140	101.140	0.09%
Jan 12, 2024	101.050	101.050	101.050	101.050	0.10%
Jan 11, 2024	100.950	100.950	100.950	100.950	0.10%

Highest: 101.830

Lowest: 100.950

Difference: 0.880

Average: 101.451

Change %: 0.972

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