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Exclusive Solutions Funds - Bond Invest Iii (usd) A (0P0000ZDST)

Luxembourg

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141.440 -0.020 -0.01%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 81.65M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0912155784

Asset Class: Bond

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0P0000ZDST Historical Data

Get free historical data for 0P0000ZDST fund. You'll find the end of day price of the Exclusive Solutions Funds - Bond Invest Iii (usd) A 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 %
Apr 03, 2025	141.440	141.440	141.440	141.440	-0.01%
Apr 02, 2025	141.460	141.460	141.460	141.400	0.04%
Apr 01, 2025	141.400	141.400	141.400	141.360	0.03%
Mar 31, 2025	141.360	141.360	141.360	141.360	0.09%
Mar 28, 2025	141.230	141.230	141.230	141.230	0.00%
Mar 27, 2025	141.230	141.230	141.280	141.230	-0.04%
Mar 26, 2025	141.280	141.280	141.280	141.150	0.09%
Mar 25, 2025	141.150	141.150	141.250	141.150	-0.07%
Mar 24, 2025	141.250	141.250	141.250	141.190	0.04%
Mar 21, 2025	141.190	141.190	141.190	141.190	0.02%
Mar 20, 2025	141.160	141.160	141.160	141.160	0.09%
Mar 19, 2025	141.040	141.040	141.040	141.000	0.03%
Mar 18, 2025	141.000	141.000	141.000	141.000	0.01%
Mar 17, 2025	140.990	140.990	140.990	140.990	0.00%
Mar 14, 2025	140.990	140.990	140.990	140.990	0.04%
Mar 13, 2025	140.930	140.930	140.930	140.930	-0.04%
Mar 12, 2025	140.990	140.990	140.990	140.990	-0.06%
Mar 11, 2025	141.080	141.080	141.080	141.080	0.06%
Mar 10, 2025	140.990	140.990	140.990	140.990	-0.01%
Mar 07, 2025	141.000	141.000	141.000	141.000	0.01%
Mar 06, 2025	140.980	140.980	140.980	140.980	-0.03%
Mar 05, 2025	141.020	141.020	141.020	141.020	0.01%
Mar 04, 2025	141.000	141.000	141.000	141.000	0.01%
Mar 03, 2025	140.980	140.980	140.980	140.980	0.06%

Highest: 141.460

Lowest: 140.930

Difference: 0.530

Average: 141.131

Change %: 0.390

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