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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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139.708 +0.330 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033426

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.74M

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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 %
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%
May 02, 2025	139.392	139.392	139.392	139.392	-0.10%
Apr 30, 2025	139.531	139.531	139.538	139.531	-0.01%
Apr 29, 2025	139.538	139.538	139.538	139.538	0.02%
Apr 28, 2025	139.509	139.509	139.509	139.509	0.25%
Apr 25, 2025	139.164	139.164	139.164	139.164	0.21%
Apr 24, 2025	138.874	138.874	138.874	138.874	0.47%
Apr 23, 2025	138.224	138.224	138.224	138.224	0.08%
Apr 22, 2025	138.107	138.107	138.107	138.107	0.26%
Apr 17, 2025	137.743	137.743	137.743	137.524	0.16%
Apr 16, 2025	137.524	137.524	137.524	137.524	0.38%
Apr 15, 2025	137.007	137.007	137.007	137.007	0.54%
Apr 14, 2025	136.276	136.276	136.276	136.276	-0.43%
Apr 11, 2025	136.864	136.864	136.864	136.864	1.04%
Apr 10, 2025	135.449	135.449	137.037	135.449	-1.16%
Apr 09, 2025	137.037	137.037	137.037	137.037	0.34%
Apr 08, 2025	136.577	136.577	138.342	136.577	-1.28%

Highest: 139.708

Lowest: 135.449

Difference: 4.259

Average: 138.230

Change %: 0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	139.708	+0.330	+0.24%