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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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99.887 +0.100 +0.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508494462

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.18M

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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 %
Apr 17, 2025	99.887	99.887	99.887	99.787	0.10%
Apr 16, 2025	99.787	99.787	99.787	99.636	0.15%
Apr 15, 2025	99.636	99.636	99.636	99.636	0.26%
Apr 14, 2025	99.378	99.378	99.378	99.378	-0.16%
Apr 11, 2025	99.539	99.539	99.539	99.539	0.20%
Apr 10, 2025	99.336	99.336	99.336	99.336	-0.24%
Apr 09, 2025	99.574	99.574	99.574	99.574	0.02%
Apr 08, 2025	99.553	99.553	100.155	99.553	-0.60%
Apr 07, 2025	100.155	100.155	100.155	100.155	-0.26%
Apr 04, 2025	100.419	100.419	100.472	100.419	-0.05%
Apr 03, 2025	100.472	100.472	100.472	100.472	0.01%
Apr 02, 2025	100.465	100.465	100.465	100.385	0.08%
Apr 01, 2025	100.385	100.385	100.459	100.385	-0.07%
Mar 31, 2025	100.459	100.459	100.459	100.375	0.08%
Mar 28, 2025	100.375	100.375	100.405	100.375	-0.03%
Mar 27, 2025	100.405	100.405	100.458	100.405	-0.05%
Mar 26, 2025	100.458	100.458	100.458	100.450	0.01%
Mar 25, 2025	100.450	100.450	100.483	100.450	-0.03%
Mar 24, 2025	100.483	100.483	100.483	100.464	0.02%

Highest: 100.483

Lowest: 99.336

Difference: 1.147

Average: 100.064

Change %: -0.574

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Muzinich S.	99.887	+0.100	+0.10%
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