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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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136.890 +0.170 +0.13%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.71M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033772

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	137.421	137.421	137.421	137.421	0.06%
Oct 24, 2024	137.343	137.343	137.343	137.343	-0.02%
Oct 23, 2024	137.373	137.373	137.373	137.373	-0.18%
Oct 22, 2024	137.625	137.625	137.625	137.625	-0.30%
Oct 21, 2024	138.040	138.040	138.040	138.040	0.12%
Oct 18, 2024	137.869	137.869	137.869	137.869	0.06%
Oct 17, 2024	137.783	137.783	137.783	137.783	0.19%
Oct 16, 2024	137.519	137.519	137.519	137.519	0.36%
Oct 15, 2024	137.031	137.031	137.031	137.031	-0.03%
Oct 14, 2024	137.071	137.071	137.071	137.071	0.09%
Oct 11, 2024	136.951	136.951	136.951	136.951	0.03%
Oct 10, 2024	136.911	136.911	136.911	136.911	0.02%
Oct 09, 2024	136.886	136.886	136.886	136.886	0.04%

Highest: 138.040

Lowest: 136.495

Difference: 1.545

Average: 137.157

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	136.890	+0.170	+0.13%