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

Luxembourg

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753.432 +5.180 +0.69%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954819735

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
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%

Highest: 861.483

Lowest: 738.304

Difference: 123.179

Average: 760.945

Change %: -2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZILUX SENIOR LOAN.	753.432	+5.180	+0.69%
	Huaan Strong Inco.	1.317	+0.001	+0.05%