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Zilux Fcp-sif - Zilux Senior Loans Global Chf K Acc (0P00011XN7)

Luxembourg

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1,439.539 +1.440 +0.10%

14/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1010028378

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P00011XN7 Historical Data

Get free historical data for 0P00011XN7 fund. You'll find the end of day price of the Zilux Fcp-sif - Zilux Senior Loans Global Chf K Acc 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 14, 2025	1,439.539	1,439.539	1,439.539	1,439.539	0.10%
Oct 07, 2025	1,438.099	1,438.099	1,438.099	1,438.099	0.14%
Sep 30, 2025	1,436.041	1,436.041	1,436.041	1,436.041	0.33%
Sep 23, 2025	1,431.307	1,431.307	1,431.307	1,431.307	0.68%
Sep 16, 2025	1,421.641	1,421.641	1,421.641	1,421.641	-0.61%
Sep 09, 2025	1,430.321	1,430.321	1,430.321	1,430.321	-0.85%
Sep 02, 2025	1,442.633	1,442.633	1,442.633	1,442.633	0.42%
Aug 29, 2025	1,436.577	1,436.577	1,436.577	1,436.577	-0.50%
Aug 26, 2025	1,443.857	1,443.857	1,443.857	1,443.857	-0.20%
Aug 19, 2025	1,446.684	1,446.684	1,446.684	1,446.684	-0.24%
Aug 12, 2025	1,450.135	1,450.135	1,450.135	1,450.135	0.45%
Aug 05, 2025	1,443.602	1,443.602	1,448.484	1,443.602	-0.34%
Jul 31, 2025	1,448.484	1,448.484	1,448.484	1,448.484	0.39%
Jul 29, 2025	1,442.804	1,442.804	1,442.804	1,442.804	1.27%
Jul 22, 2025	1,424.656	1,424.656	1,424.656	1,424.656	-0.39%
Jul 15, 2025	1,430.271	1,430.271	1,430.271	1,430.271	0.23%
Jul 08, 2025	1,427.050	1,427.050	1,427.050	1,427.050	0.56%
Jul 01, 2025	1,419.101	1,419.101	1,419.101	1,419.101	-0.37%
Jun 30, 2025	1,424.408	1,424.408	1,424.408	1,424.408	-0.73%
Jun 24, 2025	1,434.820	1,434.820	1,434.820	1,434.820	-1.12%

Highest: 1,450.135

Lowest: 1,419.101

Difference: 31.034

Average: 1,435.602

Change %: -0.794

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