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Zilux Fcp-sif - Zilux Senior Loans Global Chf A Acc Hedged (0P00011EIC)

Luxembourg

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1,307.177 +8.938 +0.69%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954819578

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00011EIC Historical Data

Get free historical data for 0P00011EIC fund. You'll find the end of day price of the Zilux Fcp-sif - Zilux Senior Loans Global Chf A Acc Hedged 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 %
May 13, 2025	1,307.177	1,307.177	1,307.177	1,307.177	0.69%
May 06, 2025	1,298.239	1,298.239	1,298.239	1,298.239	0.27%
Apr 30, 2025	1,294.774	1,294.774	1,294.774	1,294.774	-0.08%
Apr 29, 2025	1,295.789	1,295.789	1,295.789	1,295.789	0.56%
Apr 22, 2025	1,288.524	1,288.524	1,288.524	1,288.524	0.10%
Apr 15, 2025	1,287.258	1,287.258	1,287.258	1,287.258	0.47%
Apr 08, 2025	1,281.175	1,281.175	1,281.175	1,281.175	-1.38%
Apr 01, 2025	1,299.115	1,299.115	1,299.115	1,299.115	-0.03%
Mar 31, 2025	1,299.525	1,299.525	1,299.525	1,299.525	-0.15%
Mar 25, 2025	1,301.443	1,301.443	1,301.443	1,301.443	-0.05%
Mar 18, 2025	1,302.152	1,302.152	1,302.152	1,302.152	-0.38%
Mar 11, 2025	1,307.177	1,307.177	1,307.177	1,307.177	-0.24%
Mar 04, 2025	1,310.368	1,310.368	1,310.368	1,310.368	-0.11%
Feb 28, 2025	1,311.786	1,311.786	1,311.786	1,311.786	-0.05%
Feb 25, 2025	1,312.503	1,312.503	1,312.503	1,312.503	-0.11%
Feb 18, 2025	1,313.887	1,313.887	1,313.887	1,313.887	0.05%
Feb 11, 2025	1,313.254	1,313.254	1,313.254	1,313.254	-0.05%
Feb 04, 2025	1,313.899	1,313.899	1,313.899	1,313.899	-0.04%
Jan 31, 2025	1,314.400	1,314.400	1,314.400	1,314.400	0.11%
Jan 28, 2025	1,312.957	1,312.957	1,312.957	1,312.957	0.07%

Highest: 1,314.400

Lowest: 1,281.175

Difference: 33.225

Average: 1,303.270

Change %: -0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZILUX SENIOR LOAN.	1,307.177	+8.938	+0.69%