Breaking News

Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc Hedged (0P000165RP)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

771.840 -0.280 -0.04%

04/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

ISIN: LU0954819735

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000165RP Historical Data

Get free historical data for 0P000165RP fund. You'll find the end of day price of the Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc Hedged 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 04, 2025	771.840	771.840	771.840	771.840	-0.04%
Jan 31, 2025	772.117	772.117	772.117	772.117	0.11%
Jan 28, 2025	771.240	771.240	771.240	771.240	0.07%
Jan 21, 2025	770.722	770.722	770.722	770.722	0.13%
Jan 14, 2025	769.697	769.697	769.697	769.697	-0.02%
Jan 07, 2025	769.853	769.853	769.853	769.853	0.18%
Dec 31, 2024	768.442	768.442	768.442	768.442	0.01%
Dec 27, 2024	768.388	768.388	768.388	768.388	0.05%
Dec 23, 2024	767.985	767.985	767.985	767.985	-0.06%
Dec 17, 2024	768.473	768.473	768.473	768.473	-1.96%
Dec 10, 2024	783.833	783.833	783.833	783.833	0.19%
Dec 03, 2024	782.364	782.364	782.364	782.364	0.03%
Nov 29, 2024	782.099	782.099	782.099	782.099	0.06%
Nov 26, 2024	781.657	781.657	781.657	781.657	0.22%
Nov 19, 2024	779.979	779.979	779.979	779.979	0.19%
Nov 12, 2024	778.520	778.520	778.520	778.520	0.23%
Nov 05, 2024	776.759	776.759	776.759	776.759	-0.06%
Oct 31, 2024	777.257	777.257	777.257	777.257	-0.06%
Oct 29, 2024	777.733	777.733	777.733	777.733	-0.15%
Oct 22, 2024	778.865	778.865	778.865	778.865	0.12%
Oct 15, 2024	777.956	777.956	777.956	777.956	0.20%
Oct 08, 2024	776.415	776.415	776.415	776.415	0.10%
Oct 01, 2024	775.641	775.641	775.641	775.641	0.03%
Sep 30, 2024	775.384	775.384	775.384	775.384	0.46%
Feb 04, 2025	771.840	771.840	771.840	771.840	-0.04%
Jan 31, 2025	772.117	772.117	772.117	772.117	0.11%
Jan 28, 2025	771.240	771.240	771.240	771.240	0.07%
Jan 21, 2025	770.722	770.722	770.722	770.722	0.13%
Jan 14, 2025	769.697	769.697	769.697	769.697	-0.02%
Jan 07, 2025	769.853	769.853	769.853	769.853	0.18%

Highest: 783.833

Lowest: 767.985

Difference: 15.849

Average: 774.290

Change %: 0.442

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P000165RP Comments

Write your thoughts about Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc Hedged

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	25,534.49	-35.35	-0.14%
S&P/TSX 60	1,536.07	-0.95	-0.06%
US 30	44,788.0	+40.3	+0.09%
US 500	6,084.6	+1.1	+0.02%
S&P 500 VIX	15.29	-0.21	-1.35%
DAX	21,925.47	+12.46	+0.06%
Dollar Index	107.680	+0.133	+0.12%

Crude Oil WTI	71.04	+0.43	+0.61%
Brent Oil	74.74	+0.45	+0.61%
Natural Gas	3.399	-0.009	-0.26%
Gold	2,891.14	+14.44	+0.50%
Silver	32.722	+0.096	+0.29%
US Soybeans	1,055.25	-4.75	-0.45%
US Cotton #2	66.26	+0.23	+0.35%

Bombardier Inc	79.860	-4.850	-5.73%
Enbridge	44.20	+0.27	+0.61%
Air Canada	18.15	-0.05	-0.27%
Broadcom DRC	55.14	-0.10	-0.18%
Apple	233.22	+0.75	+0.32%
Alibaba ADR	100.38	+1.10	+1.11%
Tesla	374.32	-3.85	-1.02%

Canada 5Y	2.641	+0.008	+0.30%
Canada 10Y	2.970	+0.009	+0.30%
Canada 30Y	3.162	+0.009	+0.29%
U.S. 2Y	4.229	+0.021	+0.50%
U.S. 10Y	4.437	-0.001	-0.02%
U.S. 30Y	4.640	-0.007	-0.15%
Germany 10Y	2.3630	-0.0110	-0.46%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ZILUX SENIOR LOAN.	771.840	-0.280	-0.04%