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Alma European Senior Secured Loans A1 Eur Acc (0P0001J73M)

Luxembourg

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124.650 +0.590 +0.48%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080688141

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.46M

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Historical Data

0P0001J73M Historical Data

Get free historical data for 0P0001J73M fund. You'll find the end of day price of the Alma European Senior Secured Loans A1 Eur Acc 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 %
Sep 30, 2025	124.650	124.650	124.650	124.060	0.48%
Aug 29, 2025	124.060	124.060	124.060	123.530	0.43%
Jul 31, 2025	123.530	123.530	123.530	122.710	0.67%
Jun 30, 2025	122.710	122.710	122.710	122.530	0.15%
May 30, 2025	122.530	122.530	122.530	122.530	0.97%
Apr 30, 2025	121.350	121.350	121.350	121.280	0.06%
Mar 31, 2025	121.280	121.280	121.550	121.280	-0.22%
Feb 28, 2025	121.550	121.550	121.550	121.550	0.44%
Jan 31, 2025	121.020	121.020	121.020	121.020	0.58%
Dec 31, 2024	120.320	120.320	120.320	120.320	0.48%
Nov 29, 2024	119.750	119.750	119.750	119.750	0.65%
Oct 31, 2024	118.980	118.980	118.980	118.980	0.51%
Sep 30, 2024	118.380	118.380	118.380	118.380	0.32%
Aug 30, 2024	118.000	118.000	118.000	118.000	0.55%
Jul 31, 2024	117.360	117.360	117.360	117.360	0.85%
Jun 28, 2024	116.370	116.370	116.370	116.370	0.05%
May 31, 2024	116.310	116.310	116.310	116.310	1.03%
Apr 30, 2024	115.120	115.120	115.120	115.120	0.89%
Mar 28, 2024	114.110	114.110	114.110	114.110	0.42%
Feb 29, 2024	113.630	113.630	113.630	113.630	0.16%

Highest: 124.650

Lowest: 113.630

Difference: 11.020

Average: 119.550

Change %: 9.872

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