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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

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138.136 -0.090    -0.07%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0972033426 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 918.92M
BG SICAV - Invesco Financial Credit Bond CX 138.136 -0.090 -0.07%

0P0000ZNN5 Historical Data

 
Get free historical data for 0P0000ZNN5 fund. You'll find the end of day price of the Lux Im Algebris Financial Credit Bond Cx 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 138.136 138.136 138.136 138.136 -0.07%
Nov 21, 2024 138.230 138.230 138.230 138.230 -0.07%
Nov 20, 2024 138.332 138.332 138.332 138.332 -0.00%
Nov 19, 2024 138.336 138.336 138.336 138.336 -0.04%
Nov 18, 2024 138.394 138.394 138.394 138.394 -0.11%
Nov 15, 2024 138.549 138.549 138.549 138.549 0.12%
Nov 14, 2024 138.386 138.386 138.386 138.386 -0.07%
Nov 13, 2024 138.489 138.489 138.489 138.489 -0.17%
Nov 12, 2024 138.731 138.731 138.731 138.731 0.15%
Nov 11, 2024 138.527 138.527 138.527 138.527 0.30%
Nov 08, 2024 138.110 138.110 138.110 138.110 0.12%
Nov 07, 2024 137.939 137.939 137.939 137.939 0.15%
Nov 06, 2024 137.729 137.729 137.729 137.729 -0.08%
Nov 05, 2024 137.838 137.838 137.838 137.838 0.09%
Nov 04, 2024 137.714 137.714 137.714 137.714 -0.20%
Oct 31, 2024 137.993 137.993 137.993 137.993 -0.14%
Oct 30, 2024 138.187 138.187 138.187 138.187 -0.22%
Oct 29, 2024 138.494 138.494 138.494 138.494 -0.09%
Oct 28, 2024 138.622 138.622 138.622 138.622 -0.02%
Oct 25, 2024 138.654 138.654 138.654 138.654 0.06%
Oct 24, 2024 138.575 138.575 138.575 138.575 -0.02%
Oct 23, 2024 138.606 138.606 138.606 138.606 -0.18%
Highest: 138.731 Lowest: 137.714 Difference: 1.017 Average: 138.299 Change %: -0.521
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