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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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141.650 +0.040 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033426

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 27, 2025	141.650	141.650	141.650	141.610	0.03%
Jun 26, 2025	141.610	141.610	141.610	141.610	-0.02%
Jun 25, 2025	141.643	141.643	141.643	141.643	0.16%
Jun 24, 2025	141.415	141.415	141.415	141.415	0.08%
Jun 20, 2025	141.302	141.302	141.302	141.302	-0.13%
Jun 19, 2025	141.482	141.482	141.482	141.482	0.08%
Jun 18, 2025	141.375	141.375	141.409	141.375	-0.02%
Jun 17, 2025	141.409	141.409	141.409	141.409	0.14%
Jun 16, 2025	141.211	141.211	141.551	141.211	-0.24%
Jun 13, 2025	141.551	141.551	141.551	141.464	0.06%
Jun 12, 2025	141.464	141.464	141.464	141.325	0.10%
Jun 11, 2025	141.325	141.325	141.325	141.121	0.14%
Jun 10, 2025	141.121	141.121	141.121	141.121	0.13%
Jun 06, 2025	140.936	140.936	141.048	140.936	-0.08%
Jun 05, 2025	141.048	141.048	141.048	140.771	0.20%
Jun 04, 2025	140.771	140.771	140.771	140.628	0.10%
Jun 03, 2025	140.628	140.628	140.752	140.628	-0.09%
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%

Highest: 141.650

Lowest: 140.628

Difference: 1.022

Average: 141.228

Change %: 0.950

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