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

Luxembourg

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733.092 -0.713 -0.10%

07/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0954819735

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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 %
Oct 07, 2025	733.092	733.092	733.092	733.092	-0.10%
Sep 30, 2025	733.805	733.805	733.805	733.805	-0.01%
Sep 23, 2025	733.866	733.866	733.866	733.866	0.04%
Sep 16, 2025	733.607	733.607	733.607	733.607	-1.08%
Sep 09, 2025	741.632	741.632	741.632	741.632	-0.12%
Sep 02, 2025	742.545	742.545	742.545	742.545	0.02%
Aug 29, 2025	742.361	742.361	742.361	742.361	-0.04%
Aug 26, 2025	742.679	742.679	742.679	742.679	0.04%
Aug 19, 2025	742.404	742.404	742.404	742.404	0.04%
Aug 12, 2025	742.091	742.091	742.091	742.091	-0.02%
Aug 05, 2025	742.225	742.225	742.225	741.746	0.06%
Jul 31, 2025	741.746	741.746	741.746	741.746	-0.13%
Jul 29, 2025	742.704	742.704	742.704	742.704	-0.01%
Jul 22, 2025	742.802	742.802	742.802	742.802	0.04%
Jul 15, 2025	742.526	742.526	742.526	742.526	-0.07%
Jul 08, 2025	743.066	743.066	743.066	743.066	-0.06%
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%

Highest: 743.620

Lowest: 733.092

Difference: 10.528

Average: 740.778

Change %: -3.002

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