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

Luxembourg

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146.150 -0.180 -0.12%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912155784

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.46M

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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 %
Oct 10, 2025	146.150	146.150	146.330	146.150	-0.12%
Oct 09, 2025	146.330	146.330	146.390	146.330	-0.04%
Oct 08, 2025	146.390	146.390	146.390	146.200	0.13%
Oct 07, 2025	146.200	146.200	146.200	146.200	-0.13%
Oct 06, 2025	146.390	146.390	146.590	146.390	-0.14%
Oct 03, 2025	146.590	146.590	146.590	146.490	0.07%
Oct 02, 2025	146.490	146.490	146.490	146.490	0.25%
Oct 01, 2025	146.130	146.130	146.160	146.130	-0.02%
Sep 30, 2025	146.160	146.160	146.160	145.910	0.17%
Sep 29, 2025	145.910	145.910	145.910	145.830	0.05%
Sep 26, 2025	145.830	145.830	146.150	145.830	-0.22%
Sep 25, 2025	146.150	146.150	146.150	146.150	-0.22%
Sep 24, 2025	146.470	146.470	146.470	146.470	0.12%
Sep 23, 2025	146.290	146.290	146.290	146.290	-0.14%
Sep 22, 2025	146.490	146.490	146.490	146.490	0.04%
Sep 19, 2025	146.430	146.430	146.580	146.430	-0.10%
Sep 18, 2025	146.580	146.580	146.810	146.580	-0.16%
Sep 17, 2025	146.810	146.810	146.810	146.810	0.03%
Sep 16, 2025	146.760	146.760	146.760	146.570	0.13%
Sep 15, 2025	146.570	146.570	146.710	146.570	-0.10%
Sep 12, 2025	146.710	146.710	146.710	146.710	0.11%
Sep 11, 2025	146.550	146.550	146.550	146.320	0.16%

Highest: 146.810

Lowest: 145.830

Difference: 0.980

Average: 146.381

Change %: -0.116

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