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

Luxembourg

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93.130 +0.600 +0.65%

29/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 301.06M

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: LU1946045058

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	93.130	93.130	93.130	93.130	0.65%
Oct 31, 2024	92.530	92.530	92.530	92.530	0.01%
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	-5.76%
Nov 29, 2024	93.130	93.130	93.130	93.130	0.65%

Highest: 94.560

Lowest: 84.930

Difference: 9.630

Average: 91.102

Change %: 0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Firstlig.	93.130	+0.600	+0.65%