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

Luxembourg

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143.440 -0.010 -0.01%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912155784

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.5M

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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 %
Jul 11, 2025	143.440	143.440	143.450	143.440	-0.01%
Jul 10, 2025	143.450	143.450	143.450	143.110	0.24%
Jul 09, 2025	143.110	143.110	143.290	143.110	-0.13%
Jul 08, 2025	143.290	143.290	143.540	143.290	-0.17%
Jul 07, 2025	143.540	143.540	143.540	143.500	0.03%
Jul 04, 2025	143.500	143.500	143.770	143.500	-0.19%
Jul 03, 2025	143.770	143.770	143.790	143.770	-0.01%
Jul 02, 2025	143.790	143.790	143.890	143.790	-0.07%
Jul 01, 2025	143.890	143.890	143.890	143.890	0.28%
Jun 30, 2025	143.490	143.490	143.490	143.490	-0.08%
Jun 27, 2025	143.600	143.600	143.600	143.310	0.20%
Jun 26, 2025	143.310	143.310	143.310	143.300	0.01%
Jun 25, 2025	143.300	143.300	143.300	142.910	0.27%
Jun 24, 2025	142.910	142.910	142.910	142.910	0.28%
Jun 20, 2025	142.510	142.510	142.510	142.500	0.01%
Jun 19, 2025	142.500	142.500	142.500	142.480	0.01%
Jun 18, 2025	142.480	142.480	142.480	142.200	0.20%
Jun 17, 2025	142.200	142.200	142.290	142.200	-0.06%
Jun 16, 2025	142.290	142.290	142.610	142.290	-0.22%

Highest: 143.890

Lowest: 142.200

Difference: 1.690

Average: 143.177

Change %: 0.582

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