Historical data
Dividends
| Date | Amount |
|---|---|
| Dec 02, 2024 | 1.170717 |
| Jun 07, 2024 | 1.151655 |
| Dec 01, 2023 | 0.620973 |
| Jun 01, 2023 | 1.031914 |
Muzinich High Yield Bond 2024 Fund Class R EUR Income Hedged
94.099998
EUR
0.05
0.05%
Last update May 20, 8:00 AM CEST
Previous close
94.050003
Access this mutual fund data via API
Subscribe
Muzinich High Yield Bond 2024 Fund Class R EU...
94.10
0.05
0.05%
Main market
Exchange is currently active.
Closing in 12 hours 4 minutes
09:55
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).