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Exclusive Solutions Funds - Bond Invest Iii (usd) A (0P0000ZDST)

Luxembourg

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145.440 +0.090 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912155784

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.01M

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0P0000ZDST Historical Data

Get free historical data for 0P0000ZDST fund. You'll find the end of day price of the Exclusive Solutions Funds - Bond Invest Iii (usd) A 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	145.440	145.440	145.440	145.350	0.06%
Aug 28, 2025	145.350	145.350	145.350	145.350	0.09%
Aug 27, 2025	145.220	145.220	145.220	145.220	0.15%
Aug 26, 2025	145.000	145.000	145.150	145.000	-0.10%
Aug 25, 2025	145.150	145.150	145.150	144.580	0.39%
Aug 22, 2025	144.580	144.580	144.850	144.580	-0.19%
Aug 21, 2025	144.850	144.850	144.850	144.810	0.03%
Aug 20, 2025	144.810	144.810	144.810	144.810	0.08%
Aug 19, 2025	144.690	144.690	144.790	144.690	-0.07%
Aug 18, 2025	144.790	144.790	144.790	144.790	-0.19%
Aug 14, 2025	145.070	145.070	145.070	144.690	0.26%
Aug 13, 2025	144.690	144.690	144.690	144.610	0.06%
Aug 12, 2025	144.610	144.610	144.610	144.590	0.01%
Aug 11, 2025	144.590	144.590	144.760	144.590	-0.12%
Aug 08, 2025	144.760	144.760	144.760	144.760	-0.03%
Aug 07, 2025	144.810	144.810	144.810	144.750	0.04%
Aug 06, 2025	144.750	144.750	144.790	144.750	-0.03%
Aug 05, 2025	144.790	144.790	144.790	144.670	0.08%
Aug 04, 2025	144.670	144.670	144.670	143.840	0.58%
Aug 01, 2025	143.840	143.840	143.840	143.780	0.04%
Jul 31, 2025	143.780	143.780	143.780	143.780	-0.19%

Highest: 145.440

Lowest: 143.780

Difference: 1.660

Average: 144.773

Change %: 0.958

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