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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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149.119 +0.190 +0.13%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.71M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	149.119	149.119	149.119	149.119	0.13%
Nov 07, 2024	148.930	148.930	148.930	148.930	0.16%
Nov 06, 2024	148.698	148.698	148.698	148.698	-0.08%
Nov 05, 2024	148.811	148.811	148.811	148.811	0.09%
Nov 04, 2024	148.672	148.672	148.672	148.672	-0.19%
Oct 31, 2024	148.953	148.953	148.953	148.953	-0.14%
Oct 30, 2024	149.164	149.164	149.164	149.164	-0.22%
Oct 29, 2024	149.489	149.489	149.489	149.489	-0.09%
Oct 28, 2024	149.622	149.622	149.622	149.622	-0.01%
Oct 25, 2024	149.642	149.642	149.642	149.642	0.06%
Oct 24, 2024	149.552	149.552	149.552	149.552	-0.02%
Oct 23, 2024	149.581	149.581	149.581	149.581	-0.18%
Oct 22, 2024	149.850	149.850	149.850	149.850	-0.30%
Oct 21, 2024	150.298	150.298	150.298	150.298	0.13%
Oct 18, 2024	150.102	150.102	150.102	150.102	0.07%
Oct 17, 2024	150.004	150.004	150.004	150.004	0.19%
Oct 16, 2024	149.725	149.725	149.725	149.725	0.36%
Oct 15, 2024	149.190	149.190	149.190	149.190	-0.03%
Oct 14, 2024	149.229	149.229	149.229	149.229	0.10%
Oct 11, 2024	149.086	149.086	149.086	149.086	0.03%
Oct 10, 2024	149.037	149.037	149.037	149.037	0.02%
Oct 09, 2024	149.006	149.006	149.006	149.006	0.04%

Highest: 150.298

Lowest: 148.672

Difference: 1.626

Average: 149.353

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	149.119	+0.190	+0.13%