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Muzinich Firstlight Middle Market Eltif Sicav, S.a. P (0P0001I8HT)

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92.520 -1.740    -1.85%
30/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  LU1946045058 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 299.04M
Muzinich Firstlight Middle Market ELTIF SICAV, S.A 92.520 -1.740 -1.85%

0P0001I8HT Historical Data

 
Get free historical data for 0P0001I8HT fund. You'll find the end of day price of the Muzinich Firstlight Middle Market Eltif Sicav, S.a. P 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.
Time Frame:
03/31/2022 - 11/05/2024
 
Date Price Open High Low Change %
Sep 30, 2024 92.520 92.520 92.520 92.520 -1.85%
Aug 30, 2024 94.260 94.260 94.260 94.260 0.24%
Jul 31, 2024 94.030 94.030 94.030 94.030 0.97%
Jun 28, 2024 93.130 93.130 93.130 93.130 0.14%
May 31, 2024 93.000 93.000 93.000 93.000 0.68%
Apr 30, 2024 92.370 92.370 92.370 92.370 0.77%
Mar 28, 2024 91.660 91.660 91.660 91.660 -3.07%
Feb 29, 2024 94.560 94.560 94.560 94.560 0.11%
Jan 31, 2024 94.460 94.460 94.460 94.460 1.96%
Dec 29, 2023 92.640 92.640 92.640 92.640 1.04%
Nov 30, 2023 91.690 91.690 91.690 91.690 0.92%
Oct 31, 2023 90.850 90.850 90.850 90.850 -0.82%
Sep 29, 2023 91.600 91.600 91.600 91.600 -1.51%
Aug 31, 2023 93.000 93.000 93.000 93.000 0.99%
Jul 31, 2023 92.090 92.090 92.090 92.090 0.94%
Jun 30, 2023 91.230 91.230 91.230 91.230 0.51%
May 31, 2023 90.770 90.770 90.770 90.770 1.73%
Apr 28, 2023 89.230 89.230 89.230 89.230 1.37%
Mar 31, 2023 88.020 88.020 88.020 88.020 -2.76%
Feb 28, 2023 90.520 90.520 90.520 90.520 1.97%
Jan 31, 2023 88.770 88.770 88.770 88.770 3.52%
Dec 30, 2022 85.750 85.750 85.750 85.750 0.00%
Nov 30, 2022 85.750 85.750 85.750 85.750 0.97%
Oct 31, 2022 84.930 84.930 84.930 84.930 -6.18%
Aug 31, 2022 90.520 90.520 90.520 90.520 1.55%
Jul 29, 2022 89.140 89.140 89.140 89.140 1.56%
Jun 30, 2022 87.770 87.770 87.770 87.770 -5.81%
May 31, 2022 93.180 93.180 93.180 93.180 -2.89%
Apr 29, 2022 95.950 95.950 95.950 95.950 -0.43%
Mar 31, 2022 96.360 96.360 96.360 96.360 4.15%
Highest: 96.360 Lowest: 84.930 Difference: 11.430 Average: 91.325 Change %: 0.000
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