ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc (0P00011EIC) - Historical data, historical prices

United States

closing in 4h 10m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.37 -1.71%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.37 -1.71%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.37 -1.71%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,333.37 -1.71%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.46 -0.01%
XPT/USD 1,003.20 0.33%

1,305.90295 CHF

4.2534

0.33%

Last update May 7, 9:00 AM CEST

Market closed

Previous close

1,301.64954

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ZILUX FCP-SIF - ZILUX Senior Loans Global CHF...

1,305.90

4.25

0.33%

Historical data

Prices

Date	Close
Apr 21, 2026	1.31K
Apr 14, 2026	1.30K
Apr 07, 2026	1.30K
Mar 31, 2026	1.30K
Mar 24, 2026	1.30K

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