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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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100.341 +0.130 +0.13%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.32M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1508494462

Asset Class: Bond

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	100.341	100.341	100.341	100.341	0.13%
Feb 05, 2025	100.210	100.210	100.210	100.210	0.08%
Feb 04, 2025	100.125	100.125	100.125	100.125	-0.03%
Feb 03, 2025	100.159	100.159	100.159	100.159	0.11%
Jan 31, 2025	100.052	100.052	100.052	100.052	0.11%
Jan 30, 2025	99.942	99.942	99.942	99.942	0.02%
Jan 29, 2025	99.926	99.926	99.926	99.926	0.03%
Jan 28, 2025	99.897	99.897	99.897	99.897	0.09%
Jan 27, 2025	99.808	99.808	99.808	99.808	0.05%
Jan 24, 2025	99.759	99.759	99.759	99.759	-0.02%
Jan 23, 2025	99.776	99.776	99.776	99.776	-0.03%
Jan 22, 2025	99.802	99.802	99.802	99.802	0.09%
Jan 21, 2025	99.712	99.712	99.712	99.712	0.03%
Jan 20, 2025	99.685	99.685	99.685	99.685	0.04%
Jan 17, 2025	99.649	99.649	99.649	99.649	0.10%
Jan 16, 2025	99.548	99.548	99.548	99.548	0.31%
Jan 15, 2025	99.245	99.245	99.245	99.245	0.03%
Jan 14, 2025	99.216	99.216	99.216	99.216	-0.12%
Jan 13, 2025	99.337	99.337	99.337	99.337	-0.18%
Jan 10, 2025	99.516	99.516	99.516	99.516	-0.04%
Jan 09, 2025	99.557	99.557	99.557	99.557	-0.05%
Jan 08, 2025	99.610	99.610	99.610	99.610	-0.07%
Jan 07, 2025	99.681	99.681	99.681	99.681	-0.05%

Highest: 100.341

Lowest: 99.216

Difference: 1.125

Average: 99.763

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Muzinich S.	100.341	+0.130	+0.13%