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0P0001CA1R

FSX
93.62000 EUR
0.29
0.31%
Last update May 13, 8:00 AM CEST
Market closed
Previous close
93.33000
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Muzinich Fixed Maturity 2024 Fund Hedged Euro...
93.62
0.29
0.31%

Historical data

Prices

Date Close
May 13, 2025 93.62
May 08, 2025 93.33
May 07, 2025 93.29
May 06, 2025 93.22
May 02, 2025 93.15
Apr 30, 2025 93.10
Apr 29, 2025 93.23
Apr 28, 2025 93.25
Apr 25, 2025 93.21
Apr 24, 2025 93.13
Apr 23, 2025 93
Apr 22, 2025 92.70
Apr 17, 2025 92.61
Apr 16, 2025 92.40
Apr 15, 2025 92.31
Apr 14, 2025 92.07
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Trading Hours (Monday - Friday):

Main market
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