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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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137.373 +0.310 +0.23%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 921.05M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033772

Asset Class: Bond

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Holdings

0P0000ZT48 Historical Data

Get free historical data for 0P0000ZT48 fund. You'll find the end of day price of the Lux Im Algebris Financial Credit Bond Dxl 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 %
Nov 26, 2024	137.373	137.373	137.373	137.373	0.23%
Nov 25, 2024	137.062	137.062	137.062	137.062	0.10%
Nov 22, 2024	136.923	136.923	136.923	136.923	-0.07%
Nov 21, 2024	137.016	137.016	137.016	137.016	-0.07%
Nov 20, 2024	137.116	137.116	137.116	137.116	-0.00%
Nov 19, 2024	137.120	137.120	137.120	137.120	-0.04%
Nov 18, 2024	137.176	137.176	137.176	137.176	-0.11%
Nov 15, 2024	137.329	137.329	137.329	137.329	0.12%
Nov 14, 2024	137.166	137.166	137.166	137.166	-0.07%
Nov 13, 2024	137.268	137.268	137.268	137.268	-0.17%
Nov 12, 2024	137.507	137.507	137.507	137.507	0.15%
Nov 11, 2024	137.305	137.305	137.305	137.305	0.30%
Nov 08, 2024	136.890	136.890	136.890	136.890	0.13%
Nov 07, 2024	136.719	136.719	136.719	136.719	0.15%
Nov 06, 2024	136.511	136.511	136.511	136.511	-0.08%
Nov 05, 2024	136.618	136.618	136.618	136.618	0.09%
Nov 04, 2024	136.495	136.495	136.495	136.495	-0.20%
Oct 31, 2024	136.769	136.769	136.769	136.769	-0.14%
Oct 30, 2024	136.962	136.962	136.962	136.962	-0.22%
Oct 29, 2024	137.265	137.265	137.265	137.265	-0.09%
Oct 28, 2024	137.391	137.391	137.391	137.391	-0.02%

Highest: 137.507

Lowest: 136.495

Difference: 1.012

Average: 137.047

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	137.373	+0.310	+0.23%