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Exclusive Solutions Funds - Bond Invest Iii (usd) A (0P0000ZDST)

Luxembourg

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140.580 +0.040 +0.03%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0912155784

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.21M

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0P0000ZDST Historical Data

Get free historical data for 0P0000ZDST fund. You'll find the end of day price of the Exclusive Solutions Funds - Bond Invest Iii (usd) A 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	140.580	140.580	140.580	140.580	0.03%
Feb 20, 2025	140.540	140.540	140.540	140.540	0.03%
Feb 19, 2025	140.500	140.500	140.500	140.500	-0.01%
Feb 18, 2025	140.520	140.520	140.520	140.520	0.01%
Feb 17, 2025	140.510	140.510	140.510	140.510	0.08%
Feb 14, 2025	140.400	140.400	140.400	140.400	0.05%
Feb 13, 2025	140.330	140.330	140.330	140.330	-0.04%
Feb 12, 2025	140.380	140.380	140.380	140.380	0.01%
Feb 11, 2025	140.370	140.370	140.370	140.370	0.03%
Feb 10, 2025	140.330	140.330	140.330	140.330	-0.02%
Feb 07, 2025	140.360	140.360	140.360	140.360	0.00%
Feb 06, 2025	140.360	140.360	140.360	140.360	0.01%
Feb 05, 2025	140.340	140.340	140.340	140.340	0.04%
Feb 04, 2025	140.280	140.280	140.280	140.280	-0.03%
Feb 03, 2025	140.320	140.320	140.320	140.320	0.03%
Jan 31, 2025	140.280	140.280	140.280	140.280	0.02%
Jan 30, 2025	140.250	140.250	140.250	140.250	-0.01%
Jan 29, 2025	140.270	140.270	140.270	140.270	0.01%
Jan 28, 2025	140.260	140.260	140.260	140.260	0.06%
Jan 27, 2025	140.180	140.180	140.180	140.180	0.06%
Jan 24, 2025	140.100	140.100	140.100	140.100	0.02%
Jan 23, 2025	140.070	140.070	140.070	140.070	-0.01%

Highest: 140.580

Lowest: 140.070

Difference: 0.510

Average: 140.342

Change %: 0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exclusive Solutio.	140.580	+0.040	+0.03%