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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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141.724 +0.061 +0.04%

29/08 - 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 29, 2025	141.724	141.724	141.724	141.663	0.04%
Aug 28, 2025	141.663	141.663	141.663	141.663	-0.01%
Aug 27, 2025	141.673	141.673	141.787	141.673	-0.08%
Aug 26, 2025	141.787	141.787	141.839	141.787	-0.04%
Aug 25, 2025	141.839	141.839	141.839	141.568	0.19%
Aug 22, 2025	141.568	141.568	141.967	141.568	-0.28%
Aug 21, 2025	141.967	141.967	141.967	141.967	-0.01%
Aug 20, 2025	141.987	141.987	141.987	141.945	0.03%
Aug 19, 2025	141.945	141.945	141.945	141.929	0.01%
Aug 18, 2025	141.929	141.929	141.929	141.929	-0.13%
Aug 14, 2025	142.117	142.117	142.117	141.815	0.21%
Aug 13, 2025	141.815	141.815	141.815	141.815	-0.05%
Aug 12, 2025	141.886	141.886	141.886	141.886	0.09%
Aug 11, 2025	141.763	141.763	141.763	141.763	-0.10%
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%

Highest: 142.117

Lowest: 141.457

Difference: 0.660

Average: 141.797

Change %: 0.189

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