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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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101.458 +0.040 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508494462

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.47M

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0P00019IU8 Historical Data

Get free historical data for 0P00019IU8 fund. You'll find the end of day price of the Lux Im Muzinich Short Term Credit Dhxl 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 %
Jun 27, 2025	101.458	101.458	101.458	101.418	0.04%
Jun 26, 2025	101.418	101.418	101.436	101.418	-0.02%
Jun 25, 2025	101.436	101.436	101.436	101.436	0.11%
Jun 24, 2025	101.321	101.321	101.321	101.321	0.11%
Jun 20, 2025	101.207	101.207	101.207	101.207	-0.05%
Jun 19, 2025	101.257	101.257	101.257	101.257	0.03%
Jun 18, 2025	101.229	101.229	101.233	101.229	-0.00%
Jun 17, 2025	101.233	101.233	101.233	101.233	0.05%
Jun 16, 2025	101.184	101.184	101.322	101.184	-0.14%
Jun 13, 2025	101.322	101.322	101.322	101.264	0.06%
Jun 12, 2025	101.264	101.264	101.264	101.189	0.07%
Jun 11, 2025	101.189	101.189	101.189	101.122	0.07%
Jun 10, 2025	101.122	101.122	101.122	101.122	0.05%
Jun 06, 2025	101.072	101.072	101.174	101.072	-0.10%
Jun 05, 2025	101.174	101.174	101.174	101.057	0.12%
Jun 04, 2025	101.057	101.057	101.057	101.016	0.04%
Jun 03, 2025	101.016	101.016	101.040	101.016	-0.02%
Jun 02, 2025	101.040	101.040	101.040	101.040	0.07%
May 30, 2025	100.970	100.970	100.970	100.970	0.13%

Highest: 101.458

Lowest: 100.970

Difference: 0.488

Average: 101.209

Change %: 0.610

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