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

Luxembourg

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93.000 +0.630 +0.68%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1946045058

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.08M

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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.

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Date	Price	Open	High	Low	Change %
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	-2.40%
Feb 28, 2022	98.730	98.730	98.730	98.730	-1.45%
Jan 31, 2022	100.180	100.180	100.180	100.180	0.21%
Dec 31, 2021	99.970	99.970	99.970	99.970	7.49%
May 31, 2024	93.000	93.000	93.000	93.000	0.68%

Highest: 100.180

Lowest: 84.930

Difference: 15.250

Average: 91.923

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Firstlig.	93.000	+0.630	+0.68%