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Zilux Fcp-sif - Zilux Senior Loans Global Chf A Acc Hedged (0P00011EIC)

Luxembourg

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1,281.175 -17.941 -1.38%

08/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0954819578

Asset Class: Bond

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0P00011EIC Historical Data

Get free historical data for 0P00011EIC fund. You'll find the end of day price of the Zilux Fcp-sif - Zilux Senior Loans Global Chf A Acc Hedged 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 08, 2025	1,281.175	1,281.175	1,281.175	1,281.175	-1.38%
Apr 01, 2025	1,299.115	1,299.115	1,299.115	1,299.115	-0.03%
Mar 31, 2025	1,299.525	1,299.525	1,299.525	1,299.525	-0.15%
Mar 25, 2025	1,301.443	1,301.443	1,301.443	1,301.443	-0.05%
Mar 18, 2025	1,302.152	1,302.152	1,302.152	1,302.152	-0.38%
Mar 11, 2025	1,307.177	1,307.177	1,307.177	1,307.177	-0.24%
Mar 04, 2025	1,310.368	1,310.368	1,310.368	1,310.368	-0.11%
Feb 28, 2025	1,311.786	1,311.786	1,311.786	1,311.786	-0.05%
Feb 25, 2025	1,312.503	1,312.503	1,312.503	1,312.503	-0.11%
Feb 18, 2025	1,313.887	1,313.887	1,313.887	1,313.887	0.05%
Feb 11, 2025	1,313.254	1,313.254	1,313.254	1,313.254	-0.05%
Feb 04, 2025	1,313.899	1,313.899	1,313.899	1,313.899	-0.04%
Jan 31, 2025	1,314.400	1,314.400	1,314.400	1,314.400	0.11%
Jan 28, 2025	1,312.957	1,312.957	1,312.957	1,312.957	0.07%
Jan 21, 2025	1,312.097	1,312.097	1,312.097	1,312.097	0.13%
Jan 14, 2025	1,310.403	1,310.403	1,310.403	1,310.403	-0.02%
Jan 07, 2025	1,310.719	1,310.719	1,310.719	1,310.719	0.18%
Dec 31, 2024	1,308.366	1,308.366	1,308.366	1,308.366	0.00%
Dec 27, 2024	1,308.302	1,308.302	1,308.302	1,308.302	0.05%
Dec 23, 2024	1,307.645	1,307.645	1,307.645	1,307.645	-0.07%
Dec 17, 2024	1,308.520	1,308.520	1,308.520	1,308.520	0.09%
Dec 10, 2024	1,307.303	1,307.303	1,307.303	1,307.303	0.18%
Dec 03, 2024	1,304.902	1,304.902	1,304.902	1,304.902	0.03%
Nov 29, 2024	1,304.489	1,304.489	1,304.489	1,304.489	0.05%
Nov 26, 2024	1,303.772	1,303.772	1,303.772	1,303.772	1.76%
Apr 08, 2025	1,281.175	1,281.175	1,281.175	1,281.175	-1.38%
Apr 01, 2025	1,299.115	1,299.115	1,299.115	1,299.115	-0.03%
Mar 31, 2025	1,299.525	1,299.525	1,299.525	1,299.525	-0.15%
Mar 25, 2025	1,301.443	1,301.443	1,301.443	1,301.443	-0.05%
Mar 18, 2025	1,302.152	1,302.152	1,302.152	1,302.152	-0.38%

Highest: 1,314.400

Lowest: 1,281.175

Difference: 33.225

Average: 1,305.452

Change %: -1.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZILUX SENIOR LOAN.	1,281.175	-17.941	-1.38%
	USAA VA Bond	10.06	+0.12	+1.21%