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Zilux Fcp-sif - Zilux Senior Loans Global Chf K Acc (0P00011XN7)

Luxembourg

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1,552.362 +8.050 +0.52%

31/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1010028378

Asset Class: Bond

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Historical Data
Holdings

0P00011XN7 Historical Data

Get free historical data for 0P00011XN7 fund. You'll find the end of day price of the Zilux Fcp-sif - Zilux Senior Loans Global Chf K 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	1,552.362	1,552.362	1,552.362	1,552.362	0.52%
Dec 27, 2024	1,544.307	1,544.307	1,544.307	1,544.307	0.29%
Dec 23, 2024	1,539.840	1,539.840	1,539.840	1,539.840	0.47%
Dec 17, 2024	1,532.660	1,532.660	1,532.660	1,532.660	1.55%
Dec 10, 2024	1,509.272	1,509.272	1,509.272	1,509.272	-0.09%
Dec 03, 2024	1,510.606	1,510.606	1,510.606	1,510.606	0.49%
Nov 29, 2024	1,503.283	1,503.283	1,503.283	1,503.283	-0.54%
Nov 26, 2024	1,511.428	1,511.428	1,511.428	1,511.428	0.77%
Nov 19, 2024	1,499.885	1,499.885	1,499.885	1,499.885	0.20%
Nov 12, 2024	1,496.866	1,496.866	1,496.866	1,496.866	2.00%
Nov 05, 2024	1,467.578	1,467.578	1,467.578	1,467.578	-0.01%
Oct 31, 2024	1,467.763	1,467.763	1,467.763	1,467.763	-0.39%
Oct 29, 2024	1,473.506	1,473.506	1,473.506	1,473.506	0.27%
Oct 22, 2024	1,469.587	1,469.587	1,469.587	1,469.587	0.45%
Oct 15, 2024	1,462.960	1,462.960	1,462.960	1,462.960	0.68%
Oct 08, 2024	1,453.054	1,453.054	1,453.054	1,453.054	1.51%
Oct 01, 2024	1,431.495	1,431.495	1,431.495	1,431.495	0.14%
Sep 30, 2024	1,429.532	1,429.532	1,429.532	1,429.532	-0.01%
Sep 17, 2024	1,429.685	1,429.685	1,429.685	1,429.685	0.14%
Sep 10, 2024	1,427.736	1,427.736	1,427.736	1,427.736	-0.15%
Sep 03, 2024	1,429.825	1,429.825	1,429.825	1,429.825	0.22%
Aug 30, 2024	1,426.754	1,426.754	1,426.754	1,426.754	0.72%
Aug 27, 2024	1,416.624	1,416.624	1,416.624	1,416.624	-1.49%
Aug 20, 2024	1,438.047	1,438.047	1,438.047	1,438.047	-0.44%
Aug 13, 2024	1,444.361	1,444.361	1,444.361	1,444.361	-6.96%
Dec 31, 2024	1,552.362	1,552.362	1,552.362	1,552.362	0.52%
Dec 27, 2024	1,544.307	1,544.307	1,544.307	1,544.307	0.29%
Dec 23, 2024	1,539.840	1,539.840	1,539.840	1,539.840	0.47%
Dec 17, 2024	1,532.660	1,532.660	1,532.660	1,532.660	1.55%
Dec 10, 2024	1,509.272	1,509.272	1,509.272	1,509.272	-0.09%

Highest: 1,552.362

Lowest: 1,416.624

Difference: 135.738

Average: 1,484.915

Change %: 2.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZILUX SENIOR LOAN.	1,552.362	+8.050	+0.52%