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0P0001EOUR

FSX
94.099998 EUR
0.05
0.05%
Last update May 20, 8:00 AM CEST
Market closed
Previous close
94.050003
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Muzinich High Yield Bond 2024 Fund Class R EU...
94.10
0.05
0.05%

Historical data

Prices

Date Close
May 20, 2025 94.10
May 19, 2025 94.05
May 16, 2025 94.02
May 15, 2025 93.97
May 14, 2025 93.95
May 13, 2025 93.96
May 12, 2025 93.89
May 09, 2025 93.73
May 08, 2025 93.70
May 07, 2025 93.67
May 06, 2025 93.60
May 02, 2025 93.51
Apr 30, 2025 93.47
Apr 29, 2025 93.59
Apr 28, 2025 93.60
Apr 25, 2025 93.56
Apr 24, 2025 93.48
Apr 23, 2025 93.37
Apr 22, 2025 93.07
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