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

Luxembourg

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741.838 +3.534 +0.48%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954819735

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
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%
Mar 11, 2025	768.039	768.039	768.039	768.039	-0.24%
Mar 04, 2025	769.884	769.884	769.884	769.884	-0.11%
Feb 28, 2025	770.700	770.700	770.700	770.700	-0.05%
Feb 25, 2025	771.108	771.108	771.108	771.108	-0.10%
Feb 18, 2025	771.892	771.892	771.892	771.892	0.05%
Feb 11, 2025	771.490	771.490	771.490	771.490	-0.05%
Feb 04, 2025	771.840	771.840	771.840	771.840	-0.04%
Jan 31, 2025	772.117	772.117	772.117	772.117	0.11%
Jan 28, 2025	771.240	771.240	771.240	771.240	0.07%
Jan 21, 2025	770.722	770.722	770.722	770.722	0.13%
Jan 14, 2025	769.697	769.697	769.697	769.697	-0.02%
Jan 07, 2025	769.853	769.853	769.853	769.853	0.18%
Dec 31, 2024	768.442	768.442	768.442	768.442	0.01%
Dec 27, 2024	768.388	768.388	768.388	768.388	0.05%
Dec 23, 2024	767.985	767.985	767.985	767.985	-0.06%
Dec 17, 2024	768.473	768.473	768.473	768.473	-1.96%
Dec 10, 2024	783.833	783.833	783.833	783.833	0.19%
Dec 03, 2024	782.364	782.364	782.364	782.364	5.46%
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: 765.820

Change %: -3.411

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