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Alma European Senior Secured Loans A2 Eur Inc (0P0001J6T8)

Luxembourg

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100.800 +0.330 +0.33%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080689206

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.78M

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Historical Data

0P0001J6T8 Historical Data

Get free historical data for 0P0001J6T8 fund. You'll find the end of day price of the Alma European Senior Secured Loans A2 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 %
Sep 30, 2024	100.800	100.800	100.800	100.800	0.33%
Aug 30, 2024	100.470	100.470	100.470	100.470	0.54%
Jul 31, 2024	99.930	99.930	99.930	99.930	0.85%
Jun 28, 2024	99.090	99.090	99.090	99.090	0.06%
May 31, 2024	99.030	99.030	99.030	99.030	1.04%
Apr 30, 2024	98.010	98.010	98.010	98.010	-0.60%
Mar 28, 2024	98.600	98.600	98.600	98.600	0.42%
Feb 29, 2024	98.190	98.190	98.190	98.190	0.15%
Jan 31, 2024	98.040	98.040	98.040	98.040	1.02%
Dec 29, 2023	97.050	97.050	97.050	97.050	0.85%
Nov 30, 2023	96.230	96.230	96.230	96.230	0.88%
Oct 31, 2023	95.390	95.390	95.390	95.390	-1.65%
Sep 29, 2023	96.990	96.990	96.990	96.990	0.55%
Aug 31, 2023	96.460	96.460	96.460	96.460	0.92%
Jul 31, 2023	95.580	95.580	95.580	95.580	1.05%
Jun 30, 2023	94.590	94.590	94.590	94.590	0.47%
May 31, 2023	94.150	94.150	94.150	94.150	-6.60%

Highest: 100.800

Lowest: 94.150

Difference: 6.650

Average: 97.565

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMA European Sen.	100.800	+0.330	+0.33%