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Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc Hedged (0P000165RP)

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800.549 -0.450    -0.06%
23/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0954819735 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.53B
ZILUX SENIOR LOAN FUND CHF C Inc 800.549 -0.450 -0.06%

0P000165RP Historical Data

 
Get free historical data for 0P000165RP fund. You'll find the end of day price of the Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc 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.
Time Frame:
04/02/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 23, 2024 800.549 800.549 800.549 800.549 -0.06%
Apr 16, 2024 800.999 800.999 800.999 800.999 -0.16%
Apr 09, 2024 802.320 802.320 802.320 802.320 0.05%
Apr 02, 2024 801.916 801.916 801.916 801.916 0.04%
Mar 28, 2024 801.586 801.586 801.586 801.586 0.05%
Mar 26, 2024 801.180 801.180 801.180 801.180 -0.07%
Mar 19, 2024 801.757 801.757 801.757 801.757 -1.92%
Mar 12, 2024 817.492 817.492 817.492 817.492 0.31%
Mar 05, 2024 814.962 814.962 814.962 814.962 0.18%
Feb 29, 2024 813.489 813.489 813.489 813.489 0.01%
Feb 27, 2024 813.380 813.380 813.380 813.380 0.21%
Feb 20, 2024 811.663 811.663 811.663 811.663 0.12%
Feb 13, 2024 810.724 810.724 810.724 810.724 0.09%
Feb 06, 2024 810.006 810.006 810.006 810.006 0.07%
Jan 31, 2024 809.448 809.448 809.448 809.448 -0.01%
Jan 30, 2024 809.514 809.514 809.514 809.514 0.04%
Jan 23, 2024 809.160 809.160 809.160 809.160 -0.06%
Jan 16, 2024 809.612 809.612 809.612 809.612 0.17%
Jan 09, 2024 808.257 808.257 808.257 808.257 0.18%
Jan 02, 2024 806.818 806.818 806.818 806.818 0.08%
Dec 29, 2023 806.157 806.157 806.157 806.157 0.11%
Dec 22, 2023 805.268 805.268 805.268 805.268 0.15%
Dec 19, 2023 804.029 804.029 804.029 804.029 -1.83%
Dec 12, 2023 818.990 818.990 818.990 818.990 0.23%
Dec 05, 2023 817.103 817.103 817.103 817.103 0.11%
Nov 30, 2023 816.199 816.199 816.199 816.199 1.95%
Apr 23, 2024 800.549 800.549 800.549 800.549 -0.06%
Apr 16, 2024 800.999 800.999 800.999 800.999 -0.16%
Apr 09, 2024 802.320 802.320 802.320 802.320 0.05%
Apr 02, 2024 801.916 801.916 801.916 801.916 0.04%
Highest: 818.990 Lowest: 800.549 Difference: 18.441 Average: 807.612 Change %: -0.129
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