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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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151.848 +0.370 +0.24%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033939

Asset Class: Bond

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0P00011JB9 Historical Data

Get free historical data for 0P00011JB9 fund. You'll find the end of day price of the Lux Im Algebris Financial Credit Bond Fx 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	151.848	151.848	151.848	151.848	0.24%
Feb 05, 2025	151.481	151.481	151.481	151.481	0.04%
Feb 04, 2025	151.416	151.416	151.416	151.416	-0.02%
Feb 03, 2025	151.439	151.439	151.439	151.439	0.19%
Jan 31, 2025	151.157	151.157	151.157	151.157	0.23%
Jan 30, 2025	150.807	150.807	150.807	150.807	0.10%
Jan 29, 2025	150.659	150.659	150.659	150.659	0.05%
Jan 28, 2025	150.579	150.579	150.579	150.579	0.07%
Jan 27, 2025	150.473	150.473	150.473	150.473	0.06%
Jan 24, 2025	150.380	150.380	150.380	150.380	-0.08%
Jan 23, 2025	150.500	150.500	150.500	150.500	0.04%
Jan 22, 2025	150.445	150.445	150.445	150.445	0.25%
Jan 21, 2025	150.076	150.076	150.076	150.076	0.07%
Jan 20, 2025	149.966	149.966	149.966	149.966	0.17%
Jan 17, 2025	149.709	149.709	149.709	149.709	0.21%
Jan 16, 2025	149.398	149.398	149.398	149.398	0.55%
Jan 15, 2025	148.586	148.586	148.586	148.586	0.00%
Jan 14, 2025	148.582	148.582	148.582	148.582	-0.23%
Jan 13, 2025	148.919	148.919	148.919	148.919	-0.13%
Jan 10, 2025	149.113	149.113	149.113	149.113	-0.09%
Jan 09, 2025	149.242	149.242	149.242	149.242	-0.13%
Jan 08, 2025	149.433	149.433	149.433	149.433	-0.12%
Jan 07, 2025	149.615	149.615	149.615	149.615	-0.08%

Highest: 151.848

Lowest: 148.582

Difference: 3.266

Average: 150.166

Change %: 1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	151.848	+0.370	+0.24%