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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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101.764 +0.012 +0.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508494462

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.26M

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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 %
Aug 01, 2025	101.764	101.764	101.764	101.764	0.01%
Jul 31, 2025	101.752	101.752	101.788	101.752	-0.04%
Jul 30, 2025	101.788	101.788	101.788	101.745	0.04%
Jul 29, 2025	101.745	101.745	101.745	101.673	0.07%
Jul 28, 2025	101.673	101.673	101.673	101.652	0.02%
Jul 25, 2025	101.652	101.652	101.705	101.652	-0.05%
Jul 24, 2025	101.705	101.705	101.705	101.705	0.21%
Jul 16, 2025	101.495	101.495	101.515	101.495	-0.02%
Jul 15, 2025	101.515	101.515	101.526	101.515	-0.01%
Jul 14, 2025	101.526	101.526	101.573	101.526	-0.05%
Jul 11, 2025	101.573	101.573	101.573	101.573	-0.00%
Jul 10, 2025	101.578	101.578	101.578	101.492	0.08%
Jul 09, 2025	101.492	101.492	101.492	101.492	-0.04%
Jul 08, 2025	101.530	101.530	101.574	101.530	-0.04%
Jul 07, 2025	101.574	101.574	101.574	101.553	0.02%
Jul 04, 2025	101.553	101.553	101.553	101.513	0.04%
Jul 03, 2025	101.513	101.513	101.513	101.513	0.01%
Jul 02, 2025	101.506	101.506	101.506	101.506	0.02%
Jul 01, 2025	101.484	101.484	101.484	101.457	0.03%
Jun 30, 2025	101.457	101.457	101.457	101.457	-0.00%

Highest: 101.788

Lowest: 101.457

Difference: 0.331

Average: 101.594

Change %: 0.302

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Muzinich S.	101.764	+0.012	+0.01%
OSX	0.012	+0.001	+9.09%
Fidelity US High .	3,512.000	+34.000	+0.98%
271740	2,050	0	0.00%
Invesco Multi-Ass.	7.900	-0.010	-0.13%
Nuveen NWQ Intern.	33.010	-0.040	-0.12%
Daiwa Currency Se.	8,759.240	-0.760	-0.01%
FOLK	78.00	-1.00	-1.27%