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

Luxembourg

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103.010 +0.480 +0.47%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080689206

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.46M

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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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Date	Price	Open	High	Low	Change %
Sep 30, 2025	103.010	103.010	103.010	102.530	0.47%
Aug 29, 2025	102.530	102.530	102.530	102.090	0.43%
Jul 31, 2025	102.090	102.090	102.090	101.400	0.68%
Jun 30, 2025	101.400	101.400	101.400	101.260	0.14%
May 30, 2025	101.260	101.260	101.260	100.290	0.97%
Apr 30, 2025	100.290	100.290	101.740	100.290	-1.43%
Mar 31, 2025	101.740	101.740	101.980	101.740	-0.24%
Feb 28, 2025	101.980	101.980	101.980	101.980	0.44%
Jan 31, 2025	101.530	101.530	101.530	101.530	0.58%
Dec 31, 2024	100.940	100.940	100.940	100.940	0.48%
Nov 29, 2024	100.460	100.460	100.460	100.460	0.65%
Oct 31, 2024	99.810	99.810	99.810	99.810	-0.98%
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%

Highest: 103.010

Lowest: 98.010

Difference: 5.000

Average: 100.558

Change %: 5.069

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