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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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141.903 +0.081 +0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033772

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000ZT48 Historical Data

Get free historical data for 0P0000ZT48 fund. You'll find the end of day price of the Lux Im Algebris Financial Credit Bond Dxl 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 %
Aug 08, 2025	141.903	141.903	141.903	141.822	0.06%
Aug 07, 2025	141.822	141.822	141.861	141.822	-0.03%
Aug 06, 2025	141.861	141.861	141.861	141.821	0.03%
Aug 05, 2025	141.821	141.821	141.821	141.683	0.10%
Aug 04, 2025	141.683	141.683	141.683	141.683	0.01%
Aug 01, 2025	141.670	141.670	141.670	141.670	0.07%
Jul 31, 2025	141.567	141.567	141.567	141.567	0.02%
Jul 30, 2025	141.536	141.536	141.536	141.457	0.06%
Jul 29, 2025	141.457	141.457	141.457	141.295	0.11%
Jul 28, 2025	141.295	141.295	141.295	141.295	0.04%
Jul 25, 2025	141.243	141.243	141.264	141.243	-0.01%
Jul 24, 2025	141.264	141.264	141.264	141.264	0.30%
Jul 16, 2025	140.840	140.840	140.856	140.840	-0.01%
Jul 15, 2025	140.856	140.856	140.953	140.856	-0.07%
Jul 14, 2025	140.953	140.953	141.090	140.953	-0.10%
Jul 11, 2025	141.090	141.090	141.090	141.090	0.03%
Jul 10, 2025	141.048	141.048	141.048	140.890	0.11%
Jul 09, 2025	140.890	140.890	140.890	140.890	-0.10%
Jul 08, 2025	141.024	141.024	141.024	141.024	-0.05%
Jul 07, 2025	141.095	141.095	141.095	141.042	0.04%

Highest: 141.903

Lowest: 140.840

Difference: 1.063

Average: 141.346

Change %: 0.610

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