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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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99.435 -0.020 -0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508494462

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.39M

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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 %
Nov 22, 2024	99.435	99.435	99.435	99.435	-0.02%
Nov 21, 2024	99.457	99.457	99.457	99.457	-0.03%
Nov 20, 2024	99.489	99.489	99.489	99.489	0.03%
Nov 19, 2024	99.457	99.457	99.457	99.457	0.02%
Nov 18, 2024	99.439	99.439	99.439	99.439	-0.01%
Nov 15, 2024	99.448	99.448	99.448	99.448	0.02%
Nov 14, 2024	99.424	99.424	99.424	99.424	0.00%
Nov 13, 2024	99.424	99.424	99.424	99.424	-0.15%
Nov 12, 2024	99.570	99.570	99.570	99.570	0.05%
Nov 11, 2024	99.524	99.524	99.524	99.524	0.08%
Nov 08, 2024	99.445	99.445	99.445	99.445	0.12%
Nov 07, 2024	99.330	99.330	99.330	99.330	0.02%
Nov 06, 2024	99.310	99.310	99.310	99.310	-0.02%
Nov 05, 2024	99.331	99.331	99.331	99.331	0.09%
Nov 04, 2024	99.245	99.245	99.245	99.245	-0.10%
Oct 31, 2024	99.344	99.344	99.344	99.344	-0.10%
Oct 30, 2024	99.448	99.448	99.448	99.448	-0.00%
Oct 29, 2024	99.451	99.451	99.451	99.451	-0.02%
Oct 28, 2024	99.474	99.474	99.474	99.474	-0.02%
Oct 25, 2024	99.496	99.496	99.496	99.496	0.05%
Oct 24, 2024	99.443	99.443	99.443	99.443	-0.03%
Oct 23, 2024	99.477	99.477	99.477	99.477	-0.07%

Highest: 99.570

Lowest: 99.245

Difference: 0.325

Average: 99.430

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Muzinich S.	99.435	-0.020	-0.02%