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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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140.496 +0.039 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033772

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jun 27, 2025	140.496	140.496	140.496	140.496	0.03%
Jun 26, 2025	140.457	140.457	140.489	140.457	-0.02%
Jun 25, 2025	140.489	140.489	140.489	140.489	0.16%
Jun 24, 2025	140.264	140.264	140.264	140.264	0.08%
Jun 20, 2025	140.149	140.149	140.149	140.149	-0.13%
Jun 19, 2025	140.328	140.328	140.328	140.328	0.08%
Jun 18, 2025	140.222	140.222	140.255	140.222	-0.02%
Jun 17, 2025	140.255	140.255	140.255	140.255	0.14%
Jun 16, 2025	140.059	140.059	140.393	140.059	-0.24%
Jun 13, 2025	140.393	140.393	140.393	140.306	0.06%
Jun 12, 2025	140.306	140.306	140.306	140.168	0.10%
Jun 11, 2025	140.168	140.168	140.168	139.965	0.15%
Jun 10, 2025	139.965	139.965	139.965	139.965	0.13%
Jun 06, 2025	139.779	139.779	139.890	139.779	-0.08%
Jun 05, 2025	139.890	139.890	139.890	139.617	0.20%
Jun 04, 2025	139.617	139.617	139.617	139.479	0.10%
Jun 03, 2025	139.479	139.479	139.602	139.479	-0.09%
Jun 02, 2025	139.602	139.602	139.602	139.602	0.07%
May 30, 2025	139.498	139.498	139.498	139.498	0.23%
May 28, 2025	139.172	139.172	139.172	139.172	0.24%

Highest: 140.496

Lowest: 139.172

Difference: 1.324

Average: 140.029

Change %: 1.191

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