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Alma European Senior Secured Loans A1 Eur Acc (0P0001J73M)

Luxembourg

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118.980 +0.600 +0.51%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.78M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2080688141

Asset Class: Bond

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Historical Data

0P0001J73M Historical Data

Get free historical data for 0P0001J73M fund. You'll find the end of day price of the Alma European Senior Secured Loans A1 Eur 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 31, 2024	118.980	118.980	118.980	118.980	0.51%
Sep 30, 2024	118.380	118.380	118.380	118.380	0.32%
Aug 30, 2024	118.000	118.000	118.000	118.000	0.55%
Jul 31, 2024	117.360	117.360	117.360	117.360	0.85%
Jun 28, 2024	116.370	116.370	116.370	116.370	0.05%
May 31, 2024	116.310	116.310	116.310	116.310	1.03%
Apr 30, 2024	115.120	115.120	115.120	115.120	0.89%
Mar 28, 2024	114.110	114.110	114.110	114.110	0.42%
Feb 29, 2024	113.630	113.630	113.630	113.630	0.16%
Jan 31, 2024	113.450	113.450	113.450	113.450	1.02%
Dec 29, 2023	112.310	112.310	112.310	112.310	0.85%
Nov 30, 2023	111.360	111.360	111.360	111.360	0.88%
Oct 31, 2023	110.390	110.390	110.390	110.390	-0.17%
Sep 29, 2023	110.580	110.580	110.580	110.580	0.55%
Aug 31, 2023	109.980	109.980	109.980	109.980	0.92%
Jul 31, 2023	108.980	108.980	108.980	108.980	1.04%
Jun 30, 2023	107.860	107.860	107.860	107.860	0.48%
May 31, 2023	107.340	107.340	107.340	107.340	-9.78%
Oct 31, 2024	118.980	118.980	118.980	118.980	0.51%

Highest: 118.980

Lowest: 107.340

Difference: 11.640

Average: 113.657

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMA European Sen.	118.980	+0.600	+0.51%