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

Luxembourg

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259.790 +0.070 +0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0395882938

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.17M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	259.790	259.790	259.790	259.790	0.03%
Feb 19, 2025	259.720	259.720	259.720	259.720	0.02%
Feb 18, 2025	259.660	259.660	259.660	259.660	0.04%
Feb 17, 2025	259.550	259.550	259.550	259.550	0.06%
Feb 14, 2025	259.390	259.390	259.390	259.390	0.07%
Feb 13, 2025	259.220	259.220	259.220	259.220	0.07%
Feb 12, 2025	259.030	259.030	259.030	259.030	0.02%
Feb 11, 2025	258.980	258.980	258.980	258.980	0.02%
Feb 10, 2025	258.930	258.930	258.930	258.930	0.07%
Feb 07, 2025	258.760	258.760	258.760	258.760	0.01%
Feb 06, 2025	258.730	258.730	258.730	258.730	0.04%
Feb 05, 2025	258.630	258.630	258.630	258.630	0.03%
Feb 04, 2025	258.540	258.540	258.540	258.540	0.02%
Feb 03, 2025	258.480	258.480	258.480	258.480	0.04%
Jan 31, 2025	258.370	258.370	258.370	258.370	0.05%
Jan 30, 2025	258.230	258.230	258.230	258.230	0.04%
Jan 29, 2025	258.120	258.120	258.120	258.120	0.02%
Jan 28, 2025	258.080	258.080	258.080	258.080	0.08%
Jan 27, 2025	257.870	257.870	257.870	257.870	0.03%
Jan 24, 2025	257.800	257.800	257.800	257.800	0.03%
Jan 23, 2025	257.710	257.710	257.710	257.710	0.06%
Jan 22, 2025	257.550	257.550	257.550	257.550	0.06%
Jan 21, 2025	257.400	257.400	257.400	257.400	0.01%

Highest: 259.790

Lowest: 257.400

Difference: 2.390

Average: 258.632

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Structure.	259.790	+0.070	+0.03%