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Alcentra Fund S.a. Sicav-raif - Alcentra Raif European Loan Fund Ii-g Eur Inc (0P0001BGDM)

Luxembourg

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1,319.863 +6.610 +0.50%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alcentra Limited

ISIN: LU1551048488

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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Historical Data

0P0001BGDM Historical Data

Get free historical data for 0P0001BGDM fund. You'll find the end of day price of the Alcentra Fund S.a. Sicav-raif - Alcentra Raif European Loan Fund Ii-g Eur Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	1,319.863	1,319.863	1,319.863	1,319.863	0.50%
Oct 31, 2024	1,313.257	1,313.257	1,313.257	1,313.257	0.41%
Oct 14, 2024	1,307.844	1,307.844	1,307.844	1,307.844	0.23%
Sep 30, 2024	1,304.812	1,304.812	1,304.812	1,304.812	0.09%
Sep 13, 2024	1,303.651	1,303.651	1,303.651	1,303.651	0.10%
Aug 30, 2024	1,302.391	1,302.391	1,302.391	1,302.391	0.48%
Aug 14, 2024	1,296.212	1,296.212	1,296.212	1,296.212	0.13%
Jul 31, 2024	1,294.538	1,294.538	1,294.538	1,294.538	0.28%
Jul 12, 2024	1,290.947	1,290.947	1,290.947	1,290.947	0.48%
Jun 28, 2024	1,284.826	1,284.826	1,284.826	1,284.826	-0.12%
Jun 14, 2024	1,286.389	1,286.389	1,286.389	1,286.389	0.24%
May 31, 2024	1,283.318	1,283.318	1,283.318	1,283.318	0.94%
May 14, 2024	1,271.413	1,271.413	1,271.413	1,271.413	0.39%
Apr 30, 2024	1,266.444	1,266.444	1,266.444	1,266.444	0.21%
Apr 12, 2024	1,263.835	1,263.835	1,263.835	1,263.835	0.36%
Mar 28, 2024	1,259.273	1,259.273	1,259.273	1,259.273	-0.36%
Mar 14, 2024	1,263.795	1,263.795	1,263.795	1,263.795	0.30%
Feb 29, 2024	1,260.034	1,260.034	1,260.034	1,260.034	0.33%
Feb 14, 2024	1,255.860	1,255.860	1,255.860	1,255.860	0.09%
Jan 31, 2024	1,254.791	1,254.791	1,254.791	1,254.791	0.70%
Jan 12, 2024	1,246.060	1,246.060	1,246.060	1,246.060	0.93%
Dec 29, 2023	1,234.589	1,234.589	1,234.589	1,234.589	0.91%
Dec 14, 2023	1,223.398	1,223.398	1,223.398	1,223.398	0.63%
Nov 30, 2023	1,215.772	1,215.772	1,215.772	1,215.772	0.60%
Nov 14, 2023	1,208.479	1,208.479	1,208.479	1,208.479	0.62%
Oct 31, 2023	1,200.989	1,200.989	1,200.989	1,200.989	0.30%
Oct 13, 2023	1,197.432	1,197.432	1,197.432	1,197.432	-0.84%
Sep 29, 2023	1,207.584	1,207.584	1,207.584	1,207.584	-8.51%
Nov 14, 2024	1,319.863	1,319.863	1,319.863	1,319.863	0.50%
Oct 31, 2024	1,313.257	1,313.257	1,313.257	1,313.257	0.41%

Highest: 1,319.863

Lowest: 1,197.432

Difference: 122.431

Average: 1,268.364

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcentra Fund S.A.	1,319.863	+6.610	+0.50%