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

Luxembourg

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144.810 +0.060 +0.04%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912155784

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.62M

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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 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%
Jul 30, 2025	144.060	144.060	144.060	144.060	0.29%
Jul 29, 2025	143.650	143.650	143.780	143.650	-0.09%
Jul 28, 2025	143.780	143.780	143.780	143.550	0.16%
Jul 25, 2025	143.550	143.550	143.640	143.550	-0.06%
Jul 24, 2025	143.640	143.640	143.860	143.640	-0.15%
Jul 23, 2025	143.860	143.860	143.860	143.680	0.13%
Jul 22, 2025	143.680	143.680	143.680	143.390	0.20%
Jul 21, 2025	143.390	143.390	143.390	143.140	0.17%
Jul 18, 2025	143.140	143.140	143.140	143.140	0.00%
Jul 17, 2025	143.140	143.140	143.140	142.840	0.21%
Jul 16, 2025	142.840	142.840	143.090	142.840	-0.17%
Jul 15, 2025	143.090	143.090	143.090	143.090	-0.01%
Jul 14, 2025	143.100	143.100	143.100	143.100	-0.24%
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%

Highest: 144.810

Lowest: 142.840

Difference: 1.970

Average: 143.689

Change %: 0.885

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