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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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137.007 +0.731 +0.54%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 944.12M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033426

Asset Class: Bond

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0P0000ZNN5 Historical Data

Get free historical data for 0P0000ZNN5 fund. You'll find the end of day price of the Lux Im Algebris Financial Credit Bond Cx 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	137.007	137.007	137.007	137.007	0.54%
Apr 14, 2025	136.276	136.276	136.276	136.276	-0.43%
Apr 11, 2025	136.864	136.864	136.864	136.864	1.04%
Apr 10, 2025	135.449	135.449	137.037	135.449	-1.16%
Apr 09, 2025	137.037	137.037	137.037	137.037	0.34%
Apr 08, 2025	136.577	136.577	138.342	136.577	-1.28%
Apr 07, 2025	138.342	138.342	138.342	138.342	-0.56%
Apr 04, 2025	139.117	139.117	139.281	139.117	-0.12%
Apr 03, 2025	139.281	139.281	139.281	139.281	-0.04%
Apr 02, 2025	139.340	139.340	139.340	139.107	0.17%
Apr 01, 2025	139.107	139.107	139.335	139.107	-0.16%
Mar 31, 2025	139.335	139.335	139.335	139.145	0.14%
Mar 28, 2025	139.145	139.145	139.335	139.145	-0.14%
Mar 27, 2025	139.335	139.335	139.402	139.335	-0.05%
Mar 26, 2025	139.402	139.402	139.456	139.402	-0.04%
Mar 25, 2025	139.456	139.456	139.502	139.456	-0.03%
Mar 24, 2025	139.502	139.502	139.535	139.502	-0.02%
Mar 21, 2025	139.535	139.535	139.535	139.335	0.14%
Mar 20, 2025	139.335	139.335	139.344	139.335	-0.01%
Mar 19, 2025	139.344	139.344	139.344	139.238	0.08%
Mar 18, 2025	139.238	139.238	139.238	139.238	0.18%
Mar 17, 2025	138.994	138.994	138.994	138.994	0.04%

Highest: 139.535

Lowest: 135.449

Difference: 4.086

Average: 138.501

Change %: -1.388

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