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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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138.558 +0.328 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033772

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.74M

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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 %
May 08, 2025	138.558	138.558	138.558	138.558	0.24%
May 07, 2025	138.230	138.230	138.233	138.230	-0.00%
May 06, 2025	138.233	138.233	138.233	138.173	0.04%
May 05, 2025	138.173	138.173	138.242	138.173	-0.05%
May 02, 2025	138.242	138.242	138.242	138.242	-0.10%
Apr 30, 2025	138.378	138.378	138.385	138.378	-0.01%
Apr 29, 2025	138.385	138.385	138.385	138.385	0.02%
Apr 28, 2025	138.356	138.356	138.356	138.356	0.25%
Apr 25, 2025	138.012	138.012	138.012	137.725	0.21%
Apr 24, 2025	137.725	137.725	137.725	137.725	0.47%
Apr 23, 2025	137.079	137.079	137.079	137.079	0.08%
Apr 22, 2025	136.963	136.963	136.963	136.963	0.27%
Apr 17, 2025	136.598	136.598	136.598	136.380	0.16%
Apr 16, 2025	136.380	136.380	136.380	136.380	0.38%
Apr 15, 2025	135.867	135.867	135.867	135.867	0.54%
Apr 14, 2025	135.141	135.141	135.723	135.141	-0.43%
Apr 11, 2025	135.723	135.723	135.723	135.723	1.04%
Apr 10, 2025	134.320	134.320	134.320	134.320	-1.16%
Apr 09, 2025	135.893	135.893	135.893	135.893	0.34%

Highest: 138.558

Lowest: 134.320

Difference: 4.238

Average: 137.171

Change %: 2.304

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