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

Luxembourg

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141.720 +0.160 +0.11%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912155784

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.49M

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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 %
Apr 25, 2025	141.720	141.720	141.720	141.720	0.11%
Apr 24, 2025	141.560	141.560	141.560	141.530	0.02%
Apr 23, 2025	141.530	141.530	141.530	141.500	0.02%
Apr 22, 2025	141.500	141.500	141.500	141.500	0.03%
Apr 17, 2025	141.460	141.460	141.460	141.460	0.11%
Apr 16, 2025	141.310	141.310	141.310	141.260	0.04%
Apr 15, 2025	141.260	141.260	141.260	141.260	0.16%
Apr 14, 2025	141.040	141.040	141.110	141.040	-0.05%
Apr 11, 2025	141.110	141.110	141.130	141.110	-0.01%
Apr 10, 2025	141.130	141.130	141.130	141.130	-0.07%
Apr 09, 2025	141.230	141.230	141.600	141.230	-0.03%
Apr 08, 2025	141.270	141.270	141.600	141.270	-0.27%
Apr 04, 2025	141.650	141.650	141.650	141.440	0.15%
Apr 03, 2025	141.440	141.440	141.460	141.440	-0.01%
Apr 02, 2025	141.460	141.460	141.460	141.400	0.04%
Apr 01, 2025	141.400	141.400	141.400	141.360	0.03%
Mar 31, 2025	141.360	141.360	141.360	141.360	0.09%
Mar 28, 2025	141.230	141.230	141.230	141.230	0.00%
Mar 27, 2025	141.230	141.230	141.280	141.230	-0.04%
Mar 26, 2025	141.280	141.280	141.280	141.150	0.09%

Highest: 141.720

Lowest: 141.040

Difference: 0.680

Average: 141.358

Change %: 0.404

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