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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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142.791 -0.171 -0.12%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033772

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Oct 10, 2025	142.791	142.791	142.962	142.791	-0.12%
Oct 09, 2025	142.962	142.962	142.962	142.853	0.08%
Oct 08, 2025	142.853	142.853	142.853	142.817	0.03%
Oct 07, 2025	142.817	142.817	142.993	142.817	-0.12%
Oct 06, 2025	142.993	142.993	142.993	142.914	0.06%
Oct 03, 2025	142.914	142.914	142.914	142.914	0.11%
Oct 02, 2025	142.760	142.760	142.760	142.712	0.03%
Oct 01, 2025	142.712	142.712	142.712	142.712	0.00%
Sep 30, 2025	142.708	142.708	142.708	142.516	0.13%
Sep 29, 2025	142.516	142.516	142.516	142.516	0.07%
Sep 26, 2025	142.411	142.411	142.676	142.411	-0.19%
Sep 25, 2025	142.676	142.676	142.676	142.671	0.00%
Sep 24, 2025	142.671	142.671	142.671	142.582	0.06%
Sep 23, 2025	142.582	142.582	142.582	142.582	-0.03%
Sep 22, 2025	142.625	142.625	142.627	142.625	-0.00%
Sep 19, 2025	142.627	142.627	142.657	142.627	-0.02%
Sep 18, 2025	142.657	142.657	142.677	142.657	-0.01%
Sep 17, 2025	142.677	142.677	142.677	142.635	0.03%
Sep 16, 2025	142.635	142.635	142.635	142.635	0.17%
Sep 15, 2025	142.397	142.397	142.430	142.397	-0.02%
Sep 12, 2025	142.430	142.430	142.430	142.339	0.06%

Highest: 142.993

Lowest: 142.339

Difference: 0.654

Average: 142.686

Change %: 0.318

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