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0P0001NSEZ

FSX
107.48000 EUR
0.06
0.06%
Last update Jul 15, 8:00 AM CEST
Main market
Previous close
107.54000
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Variety CKC Credit Opportunity Fund Class S E...
107.48
0.06
0.06%

Historical data

Prices

Date Close
Jul 15, 2025 107.48
Jul 14, 2025 107.54
Jul 11, 2025 107.47
Jul 10, 2025 107.54
Jul 09, 2025 107.50
Jul 08, 2025 107.37
Jul 07, 2025 107.34
Jul 03, 2025 107.47
Jul 02, 2025 107.42
Jul 01, 2025 107.36
Jun 30, 2025 107.33
Jun 27, 2025 107.22
Jun 26, 2025 107.21
Jun 25, 2025 107.05
Jun 24, 2025 107.06
Jun 23, 2025 106.89
Jun 20, 2025 106.92
Jun 18, 2025 106.86
Jun 17, 2025 106.84
Main market

Exchange is currently active.
Closing in 2 hours 12 minutes

19:47
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).