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Liquid Stressed Debt Fund I (0P0000Z56B)

Luxembourg

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121.860 +0.130 +0.11%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891019480

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.58M

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0P0000Z56B Historical Data

Get free historical data for 0P0000Z56B fund. You'll find the end of day price of the Liquid Stressed Debt Fund I 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 28, 2025	121.860	121.860	121.860	121.860	0.11%
Aug 27, 2025	121.730	121.730	121.730	121.730	0.03%
Aug 26, 2025	121.690	121.690	121.810	121.690	-0.10%
Aug 25, 2025	121.810	121.810	121.810	121.780	0.02%
Aug 22, 2025	121.780	121.780	121.900	121.780	-0.10%
Aug 21, 2025	121.900	121.900	121.900	121.830	0.06%
Aug 20, 2025	121.830	121.830	121.830	121.830	0.02%
Aug 19, 2025	121.800	121.800	121.800	121.730	0.06%
Aug 18, 2025	121.730	121.730	121.730	121.730	-0.20%
Aug 14, 2025	121.980	121.980	121.980	121.770	0.17%
Aug 13, 2025	121.770	121.770	121.900	121.770	-0.11%
Aug 12, 2025	121.900	121.900	121.900	121.820	0.07%
Aug 11, 2025	121.820	121.820	121.990	121.820	-0.14%
Aug 08, 2025	121.990	121.990	121.990	121.870	0.10%
Aug 07, 2025	121.870	121.870	121.960	121.870	-0.07%
Aug 06, 2025	121.960	121.960	121.960	121.900	0.05%
Aug 05, 2025	121.900	121.900	121.900	121.720	0.15%
Aug 04, 2025	121.720	121.720	121.840	121.720	-0.10%
Aug 01, 2025	121.840	121.840	121.840	121.720	0.10%
Jul 31, 2025	121.720	121.720	121.720	121.720	0.04%
Jul 30, 2025	121.670	121.670	121.670	121.670	0.14%
Jul 29, 2025	121.500	121.500	121.500	121.310	0.16%

Highest: 121.990

Lowest: 121.310

Difference: 0.680

Average: 121.808

Change %: 0.453

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