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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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138.110 +0.170 +0.12%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.71M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033426

Asset Class: Bond

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0P0000ZNN5 Historical Data

Get free historical data for 0P0000ZNN5 fund. You'll find the end of day price of the Lux Im Algebris Financial Credit Bond Cx 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 %
Nov 08, 2024	138.110	138.110	138.110	138.110	0.12%
Nov 07, 2024	137.939	137.939	137.939	137.939	0.15%
Nov 06, 2024	137.729	137.729	137.729	137.729	-0.08%
Nov 05, 2024	137.838	137.838	137.838	137.838	0.09%
Nov 04, 2024	137.714	137.714	137.714	137.714	-0.20%
Oct 31, 2024	137.993	137.993	137.993	137.993	-0.14%
Oct 30, 2024	138.187	138.187	138.187	138.187	-0.22%
Oct 29, 2024	138.494	138.494	138.494	138.494	-0.09%
Oct 28, 2024	138.622	138.622	138.622	138.622	-0.02%
Oct 25, 2024	138.654	138.654	138.654	138.654	0.06%
Oct 24, 2024	138.575	138.575	138.575	138.575	-0.02%
Oct 23, 2024	138.606	138.606	138.606	138.606	-0.18%
Oct 22, 2024	138.860	138.860	138.860	138.860	-0.30%
Oct 21, 2024	139.280	139.280	139.280	139.280	0.12%
Oct 18, 2024	139.109	139.109	139.109	139.109	0.06%
Oct 17, 2024	139.023	139.023	139.023	139.023	0.19%
Oct 16, 2024	138.758	138.758	138.758	138.758	0.36%
Oct 15, 2024	138.255	138.255	138.255	138.255	-0.03%
Oct 14, 2024	138.296	138.296	138.296	138.296	0.09%
Oct 11, 2024	138.177	138.177	138.177	138.177	0.03%
Oct 10, 2024	138.136	138.136	138.136	138.136	0.02%
Oct 09, 2024	138.112	138.112	138.112	138.112	0.03%

Highest: 139.280

Lowest: 137.714

Difference: 1.566

Average: 138.385

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	138.110	+0.170	+0.12%