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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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153.852 +0.046 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972033939

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00011JB9 Historical Data

Get free historical data for 0P00011JB9 fund. You'll find the end of day price of the Lux Im Algebris Financial Credit Bond Fx 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	153.852	153.852	153.852	153.806	0.03%
Jun 26, 2025	153.806	153.806	153.837	153.806	-0.02%
Jun 25, 2025	153.837	153.837	153.837	153.597	0.16%
Jun 24, 2025	153.597	153.597	153.597	153.597	0.09%
Jun 20, 2025	153.453	153.453	153.453	153.453	-0.12%
Jun 19, 2025	153.644	153.644	153.644	153.523	0.08%
Jun 18, 2025	153.523	153.523	153.555	153.523	-0.02%
Jun 17, 2025	153.555	153.555	153.555	153.336	0.14%
Jun 16, 2025	153.336	153.336	153.689	153.336	-0.23%
Jun 13, 2025	153.689	153.689	153.689	153.689	0.06%
Jun 12, 2025	153.590	153.590	153.590	153.435	0.10%
Jun 11, 2025	153.435	153.435	153.435	153.435	0.15%
Jun 10, 2025	153.210	153.210	153.210	153.210	0.14%
Jun 06, 2025	152.993	152.993	152.993	152.993	-0.08%
Jun 05, 2025	153.110	153.110	153.110	152.807	0.20%
Jun 04, 2025	152.807	152.807	152.807	152.653	0.10%
Jun 03, 2025	152.653	152.653	152.783	152.653	-0.09%
Jun 02, 2025	152.783	152.783	152.783	152.783	0.07%
May 30, 2025	152.681	152.681	152.681	152.681	0.20%

Highest: 153.852

Lowest: 152.653

Difference: 1.199

Average: 153.345

Change %: 0.968

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