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Alma European Senior Secured Loans C2 Eur Inc (0P0001J73K)

Luxembourg

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109.160 +0.320 +0.29%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU2080693901

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.78M

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Historical Data

0P0001J73K Historical Data

Get free historical data for 0P0001J73K fund. You'll find the end of day price of the Alma European Senior Secured Loans C2 Eur Inc 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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Date	Price	Open	High	Low	Change %
Sep 30, 2024	109.160	109.160	109.160	109.160	0.29%
Aug 30, 2024	108.840	108.840	108.840	108.840	0.53%
Jul 31, 2024	108.270	108.270	108.270	108.270	0.82%
Jun 28, 2024	107.390	107.390	107.390	107.390	0.03%
May 31, 2024	107.360	107.360	107.360	107.360	1.02%
Apr 30, 2024	106.280	106.280	106.280	106.280	-0.63%
Mar 28, 2024	106.950	106.950	106.950	106.950	0.39%
Feb 29, 2024	106.530	106.530	106.530	106.530	0.14%
Jan 31, 2024	106.380	106.380	106.380	106.380	0.98%
Dec 29, 2023	105.350	105.350	105.350	105.350	0.83%
Nov 30, 2023	104.480	104.480	104.480	104.480	0.85%
Oct 31, 2023	103.600	103.600	103.600	103.600	-1.67%
Sep 29, 2023	105.360	105.360	105.360	105.360	0.53%
Aug 31, 2023	104.800	104.800	104.800	104.800	0.89%
Jul 31, 2023	103.880	103.880	103.880	103.880	1.02%
Jun 30, 2023	102.830	102.830	102.830	102.830	0.45%
May 31, 2023	102.370	102.370	102.370	102.370	-6.22%

Highest: 109.160

Lowest: 102.370

Difference: 6.790

Average: 105.872

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMA European Sen.	109.160	+0.320	+0.29%