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Alma European Senior Secured Loans C1 Eur Acc (0P0001J73L)

Luxembourg

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112.260 +0.330 +0.29%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.78M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2080691798

Asset Class: Bond

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Historical Data

0P0001J73L Historical Data

Get free historical data for 0P0001J73L fund. You'll find the end of day price of the Alma European Senior Secured Loans C1 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	112.260	112.260	112.260	112.260	0.29%
Aug 30, 2024	111.930	111.930	111.930	111.930	0.53%
Jul 31, 2024	111.340	111.340	111.340	111.340	0.81%
Jun 28, 2024	110.440	110.440	110.440	110.440	0.04%
May 31, 2024	110.400	110.400	110.400	110.400	1.01%
Apr 30, 2024	109.300	109.300	109.300	109.300	0.86%
Mar 28, 2024	108.370	108.370	108.370	108.370	0.40%
Feb 29, 2024	107.940	107.940	107.940	107.940	0.13%
Jan 31, 2024	107.800	107.800	107.800	107.800	0.99%
Dec 29, 2023	106.740	106.740	106.740	106.740	0.83%
Nov 30, 2023	105.860	105.860	105.860	105.860	0.85%
Oct 31, 2023	104.970	104.970	104.970	104.970	-0.20%
Sep 29, 2023	105.180	105.180	105.180	105.180	0.53%
Aug 31, 2023	104.630	104.630	104.630	104.630	0.90%
Jul 31, 2023	103.700	103.700	103.700	103.700	1.01%
Jun 30, 2023	102.660	102.660	102.660	102.660	0.45%
May 31, 2023	102.200	102.200	102.200	102.200	-8.96%

Highest: 112.260

Lowest: 102.200

Difference: 10.060

Average: 107.395

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMA European Sen.	112.260	+0.330	+0.29%