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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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149.772 -0.110 -0.07%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 947.84M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033939

Asset Class: Bond

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0P00011JB9 Historical Data

Get free historical data for 0P00011JB9 fund. You'll find the end of day price of the Lux Im Algebris Financial Credit Bond Fx 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 %
Jan 03, 2025	149.772	149.772	149.772	149.772	-0.07%
Jan 02, 2025	149.881	149.881	149.881	149.881	0.03%
Dec 31, 2024	149.834	149.834	149.834	149.834	0.09%
Dec 30, 2024	149.700	149.700	149.700	149.700	-0.09%
Dec 27, 2024	149.831	149.831	149.831	149.831	-0.11%
Dec 23, 2024	149.997	149.997	149.997	149.997	0.12%
Dec 20, 2024	149.817	149.817	149.817	149.817	-0.45%
Dec 19, 2024	150.493	150.493	150.493	150.493	-0.06%
Dec 18, 2024	150.583	150.583	150.583	150.583	-0.06%
Dec 17, 2024	150.671	150.671	150.671	150.671	-0.03%
Dec 16, 2024	150.712	150.712	150.712	150.712	-0.14%
Dec 13, 2024	150.916	150.916	150.916	150.916	-0.17%
Dec 12, 2024	151.166	151.166	151.166	151.166	0.93%
Jan 03, 2025	149.772	149.772	149.772	149.772	-0.07%
Jan 02, 2025	149.881	149.881	149.881	149.881	0.03%
Dec 31, 2024	149.834	149.834	149.834	149.834	0.09%
Dec 30, 2024	149.700	149.700	149.700	149.700	-0.09%
Dec 27, 2024	149.831	149.831	149.831	149.831	-0.11%
Dec 23, 2024	149.997	149.997	149.997	149.997	0.12%
Dec 20, 2024	149.817	149.817	149.817	149.817	-0.45%
Dec 19, 2024	150.493	150.493	150.493	150.493	-0.06%
Dec 18, 2024	150.583	150.583	150.583	150.583	-0.06%
Dec 17, 2024	150.671	150.671	150.671	150.671	-0.03%
Dec 16, 2024	150.712	150.712	150.712	150.712	-0.14%
Dec 13, 2024	150.916	150.916	150.916	150.916	-0.17%
Dec 12, 2024	151.166	151.166	151.166	151.166	0.06%
Dec 11, 2024	151.078	151.078	151.078	151.078	-0.00%
Dec 10, 2024	151.079	151.079	151.079	151.079	0.04%
Dec 09, 2024	151.012	151.012	151.012	151.012	0.13%
Dec 06, 2024	150.814	150.814	150.814	150.814	0.07%

Highest: 151.166

Lowest: 149.700

Difference: 1.466

Average: 150.358

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	149.772	-0.110	-0.07%