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Liquid Stressed Debt Fund I (0P0000Z56B)

Luxembourg

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121.840 +0.120 +0.10%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891019480

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.44M

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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 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%
Jul 28, 2025	121.310	121.310	121.310	121.290	0.02%
Jul 25, 2025	121.290	121.290	121.470	121.290	-0.15%
Jul 24, 2025	121.470	121.470	121.540	121.470	-0.06%
Jul 23, 2025	121.540	121.540	121.540	121.450	0.07%
Jul 22, 2025	121.450	121.450	121.450	121.160	0.24%
Jul 21, 2025	121.160	121.160	121.230	121.160	-0.06%
Jul 18, 2025	121.230	121.230	121.230	121.230	0.05%
Jul 17, 2025	121.170	121.170	121.170	121.170	0.07%
Jul 16, 2025	121.090	121.090	121.090	121.050	0.03%
Jul 15, 2025	121.050	121.050	121.050	121.050	-0.01%
Jul 14, 2025	121.060	121.060	121.060	121.060	-0.10%
Jul 11, 2025	121.180	121.180	121.220	121.180	-0.03%
Jul 10, 2025	121.220	121.220	121.220	121.090	0.11%
Jul 09, 2025	121.090	121.090	121.270	121.090	-0.15%
Jul 08, 2025	121.270	121.270	121.300	121.270	-0.02%
Jul 07, 2025	121.300	121.300	121.300	121.230	0.06%
Jul 04, 2025	121.230	121.230	121.230	121.040	0.16%

Highest: 121.840

Lowest: 121.040

Difference: 0.800

Average: 121.326

Change %: 0.661

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