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

Luxembourg

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1,311.150 -0.954 -0.07%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954819578

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jul 15, 2025	1,311.150	1,311.150	1,311.150	1,311.150	-0.07%
Jul 08, 2025	1,312.104	1,312.104	1,312.104	1,312.104	-0.06%
Jul 01, 2025	1,312.831	1,312.831	1,312.831	1,312.831	-0.02%
Jun 30, 2025	1,313.083	1,313.083	1,313.083	1,313.083	0.16%
Jun 24, 2025	1,310.956	1,310.956	1,310.956	1,310.956	-0.06%
Jun 17, 2025	1,311.791	1,311.791	1,311.791	1,311.791	0.03%
Jun 10, 2025	1,311.343	1,311.343	1,311.343	1,311.343	-0.06%
Jun 03, 2025	1,312.136	1,312.136	1,312.136	1,312.136	0.02%
May 30, 2025	1,311.920	1,311.920	1,311.920	1,311.920	0.13%
May 27, 2025	1,310.215	1,310.215	1,310.215	1,310.215	0.05%
May 20, 2025	1,309.619	1,309.619	1,309.619	1,309.619	0.19%
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%

Highest: 1,313.083

Lowest: 1,281.175

Difference: 31.908

Average: 1,303.936

Change %: 0.746

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Recent Quotes

Name	Price	Chg.	Chg. %
ZILUX SENIOR LOAN.	1,311.150	-0.954	-0.07%
300854	17.80	-0.57	-3.10%
INCI	0.2960	+0.0260	+9.63%
JPMorgan Pacific .	14.200	+0.020	+0.14%
Pioneer Funds - U.	1,857.630	-7.290	-0.39%