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Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc Hedged (0P000165RP)

Luxembourg

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743.478 -0.143 -0.02%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954819735

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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Historical Data
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0P000165RP Historical Data

Get free historical data for 0P000165RP fund. You'll find the end of day price of the Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc 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 01, 2025	743.478	743.478	743.478	743.478	-0.02%
Jun 30, 2025	743.620	743.620	743.620	743.620	0.16%
Jun 24, 2025	742.416	742.416	742.416	742.416	-0.06%
Jun 17, 2025	742.888	742.888	742.888	742.888	-1.71%
Jun 10, 2025	755.780	755.780	755.780	755.780	-0.06%
Jun 03, 2025	756.237	756.237	756.237	756.237	0.02%
May 30, 2025	756.112	756.112	756.112	756.112	0.13%
May 27, 2025	755.130	755.130	755.130	755.130	0.03%
May 20, 2025	754.869	754.869	754.869	754.869	0.19%
May 13, 2025	753.432	753.432	753.432	753.432	0.69%
May 06, 2025	748.252	748.252	748.252	748.252	0.27%
Apr 30, 2025	746.230	746.230	746.230	746.230	-0.08%
Apr 29, 2025	746.811	746.811	746.811	746.811	0.57%
Apr 22, 2025	742.596	742.596	742.596	742.596	0.10%
Apr 15, 2025	741.838	741.838	741.838	741.838	0.48%
Apr 08, 2025	738.304	738.304	738.304	738.304	-1.38%
Apr 01, 2025	748.613	748.613	748.613	748.613	-0.03%
Mar 31, 2025	748.846	748.846	859.541	748.846	-8.16%
Mar 25, 2025	815.359	749.926	861.483	749.926	8.67%
Mar 18, 2025	750.305	750.305	750.305	750.305	-2.31%

Highest: 861.483

Lowest: 738.304

Difference: 123.179

Average: 751.556

Change %: -3.198

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