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Bluebay Structured Funds - High Income Loan Fund H Eur (0P0000NA7F)

Luxembourg

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269.840 -1.060 -0.39%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395883076

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.32M

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0P0000NA7F Historical Data

Get free historical data for 0P0000NA7F fund. You'll find the end of day price of the Bluebay Structured Funds - High Income Loan Fund H 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 %
Apr 04, 2025	269.840	269.840	269.840	269.840	-0.39%
Apr 03, 2025	270.900	270.900	270.900	270.900	-0.20%
Apr 02, 2025	271.440	271.440	271.440	271.440	-0.09%
Apr 01, 2025	271.680	271.680	271.680	271.680	-0.04%
Mar 31, 2025	271.780	271.780	271.780	271.780	-0.12%
Mar 28, 2025	272.100	272.100	272.100	272.100	-0.03%
Mar 27, 2025	272.180	272.180	272.180	272.180	-0.03%
Mar 26, 2025	272.260	272.260	272.260	272.260	0.01%
Mar 25, 2025	272.240	272.240	272.240	272.240	0.07%
Mar 24, 2025	272.040	272.040	272.040	272.040	0.06%
Mar 21, 2025	271.870	271.870	271.870	271.870	-0.01%
Mar 20, 2025	271.900	271.900	271.900	271.900	0.11%
Mar 19, 2025	271.610	271.610	271.610	271.610	0.07%
Mar 18, 2025	271.430	271.430	271.430	271.430	0.05%
Mar 17, 2025	271.300	271.300	271.300	271.300	-0.03%
Mar 14, 2025	271.380	271.380	271.380	271.380	-0.18%
Mar 13, 2025	271.880	271.880	271.880	271.880	-0.17%
Mar 12, 2025	272.350	272.350	272.350	272.350	-0.17%
Mar 11, 2025	272.810	272.810	272.810	272.810	-0.11%
Mar 10, 2025	273.100	273.100	273.100	273.100	-0.00%
Mar 07, 2025	273.110	273.110	273.110	273.110	-0.03%

Highest: 273.110

Lowest: 269.840

Difference: 3.270

Average: 271.867

Change %: -1.223

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