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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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102.083 +0.045 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508494462

Asset Class: Bond

Morningstar Rating:
Total Assets: 551.69M

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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 28, 2025	102.083	102.083	102.083	102.083	0.04%
Aug 27, 2025	102.038	102.038	102.038	102.005	0.03%
Aug 26, 2025	102.005	102.005	102.039	102.005	-0.03%
Aug 25, 2025	102.039	102.039	102.039	101.897	0.14%
Aug 22, 2025	101.897	101.897	102.016	101.897	-0.12%
Aug 21, 2025	102.016	102.016	102.016	102.016	-0.00%
Aug 20, 2025	102.017	102.017	102.017	102.006	0.01%
Aug 19, 2025	102.006	102.006	102.006	102.002	0.00%
Aug 18, 2025	102.002	102.002	102.002	102.002	-0.06%
Aug 14, 2025	102.068	102.068	102.068	101.961	0.10%
Aug 13, 2025	101.961	101.961	101.961	101.961	0.03%
Aug 12, 2025	101.931	101.931	101.931	101.931	0.01%
Aug 11, 2025	101.916	101.916	101.950	101.916	-0.03%
Aug 08, 2025	101.950	101.950	101.950	101.934	0.02%
Aug 07, 2025	101.934	101.934	101.934	101.924	0.01%
Aug 06, 2025	101.924	101.924	101.930	101.924	-0.01%
Aug 05, 2025	101.930	101.930	101.930	101.868	0.06%
Aug 04, 2025	101.868	101.868	101.868	101.868	0.10%
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%

Highest: 102.083

Lowest: 101.673

Difference: 0.410

Average: 101.938

Change %: 0.403

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