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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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1,349.255 -13.438 -0.99%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alcentra Limited

ISIN: LU1551048488

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09B

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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 %
Oct 14, 2025	1,349.255	1,349.255	1,362.693	1,349.255	-0.99%
Sep 30, 2025	1,362.693	1,362.693	1,362.693	1,361.718	0.07%
Sep 12, 2025	1,361.718	1,361.718	1,364.313	908.013	0.01%
Aug 29, 2025	1,361.604	1,361.604	1,364.313	1,361.604	-0.20%
Aug 14, 2025	1,364.313	1,364.313	1,364.313	908.013	0.09%
Jul 31, 2025	1,363.123	1,363.123	1,363.501	908.013	-0.03%
Jul 14, 2025	1,363.501	1,363.501	1,363.501	908.013	0.18%
Jun 30, 2025	1,361.104	1,361.104	1,363.205	1,361.104	-0.15%
Jun 13, 2025	1,363.205	1,363.205	1,363.205	908.013	0.38%
May 30, 2025	1,358.104	1,358.104	1,358.104	908.013	0.72%
May 14, 2025	1,348.417	1,348.417	1,352.139	908.013	0.61%
Apr 30, 2025	1,340.219	1,340.219	1,340.219	1,340.219	0.93%
Apr 14, 2025	1,327.864	1,327.864	1,352.139	908.013	-1.24%
Mar 31, 2025	1,344.539	1,344.539	1,352.139	908.013	0.08%
Mar 14, 2025	1,343.459	1,343.459	1,352.139	1,343.459	-0.64%
Feb 28, 2025	1,352.139	1,352.139	1,352.139	1,352.139	0.34%
Feb 14, 2025	1,347.519	1,347.519	1,347.519	1,347.519	0.48%
Jan 31, 2025	1,341.029	1,341.029	1,341.029	1,341.029	0.63%
Jan 14, 2025	1,332.583	1,332.583	1,332.583	1,332.583	0.34%
Dec 31, 2024	1,328.078	1,328.078	1,328.078	1,328.078	0.36%

Highest: 1,364.313

Lowest: 908.013

Difference: 456.300

Average: 1,350.723

Change %: 1.965

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