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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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140.326 +0.340 +0.24%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033426

Asset Class: Bond

Morningstar Rating:
Total Assets: 947.45M

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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 %
Feb 06, 2025	140.326	140.326	140.326	140.326	0.24%
Feb 05, 2025	139.991	139.991	139.991	139.991	0.04%
Feb 04, 2025	139.934	139.934	139.934	139.934	-0.02%
Feb 03, 2025	139.959	139.959	139.959	139.959	0.21%
Jan 31, 2025	139.665	139.665	139.665	139.665	0.23%
Jan 30, 2025	139.342	139.342	139.342	139.342	0.09%
Jan 29, 2025	139.210	139.210	139.210	139.210	0.05%
Jan 28, 2025	139.141	139.141	139.141	139.141	0.07%
Jan 27, 2025	139.047	139.047	139.047	139.047	0.05%
Jan 24, 2025	138.974	138.974	138.974	138.974	-0.08%
Jan 23, 2025	139.090	139.090	139.090	139.090	0.03%
Jan 22, 2025	139.044	139.044	139.044	139.044	0.24%
Jan 21, 2025	138.707	138.707	138.707	138.707	0.07%
Jan 20, 2025	138.610	138.610	138.610	138.610	0.16%
Jan 17, 2025	138.387	138.387	138.387	138.387	0.20%
Jan 16, 2025	138.104	138.104	138.104	138.104	0.54%
Jan 15, 2025	137.358	137.358	137.358	137.358	0.00%
Jan 14, 2025	137.358	137.358	137.358	137.358	-0.23%
Jan 13, 2025	137.674	137.674	137.674	137.674	-0.14%
Jan 10, 2025	137.867	137.867	137.867	137.867	-0.09%
Jan 09, 2025	137.992	137.992	137.992	137.992	-0.13%
Jan 08, 2025	138.172	138.172	138.172	138.172	-0.13%
Jan 07, 2025	138.345	138.345	138.345	138.345	-0.08%

Highest: 140.326

Lowest: 137.358

Difference: 2.968

Average: 138.796

Change %: 1.350

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Recent Quotes

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