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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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140.752 +0.107 +0.08%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033426

Asset Class: Bond

Morningstar Rating:
Total Assets: 987.52M

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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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	140.752	140.752	140.752	140.752	0.08%
May 30, 2025	140.645	140.645	140.645	140.645	0.23%
May 28, 2025	140.317	140.317	140.317	140.317	0.24%
May 27, 2025	139.986	139.986	139.986	139.923	0.05%
May 26, 2025	139.923	139.923	139.923	139.923	0.10%
May 23, 2025	139.782	139.782	139.782	139.782	-0.12%
May 22, 2025	139.944	139.944	140.183	139.944	-0.17%
May 21, 2025	140.183	140.183	140.183	140.183	0.05%
May 20, 2025	140.106	140.106	140.235	140.106	-0.09%
May 19, 2025	140.235	140.235	140.235	140.043	0.14%
May 16, 2025	140.043	140.043	140.043	140.043	0.11%
May 15, 2025	139.896	139.896	139.999	139.896	-0.07%
May 14, 2025	139.999	139.999	139.999	139.950	0.04%
May 13, 2025	139.950	139.950	139.950	139.950	0.10%
May 12, 2025	139.806	139.806	139.806	139.806	0.07%
May 08, 2025	139.708	139.708	139.708	139.708	0.24%
May 07, 2025	139.378	139.378	139.381	139.378	-0.00%
May 06, 2025	139.381	139.381	139.381	139.321	0.04%
May 05, 2025	139.321	139.321	139.392	139.321	-0.05%

Highest: 140.752

Lowest: 139.321

Difference: 1.431

Average: 139.966

Change %: 0.976

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