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Muzinich ShortDurationHighYield Fund (0P0000VO6L)

LSE - LSE Delayed Price. Currency in USD
75.44+0.04 (+0.05%)
At close: 09:00PM BST
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 202375.4475.4475.4475.4475.44-
Sep 19, 202375.4075.4075.4075.4075.40-
Sep 18, 202375.4675.4675.4675.4675.46-
Sep 15, 202375.4675.4675.4675.4675.46-
Sep 14, 202375.5575.5575.5575.5575.55-
Sep 13, 202375.4975.4975.4975.4975.49-
Sep 12, 202375.4675.4675.4675.4675.46-
Sep 11, 202375.4675.4675.4675.4675.46-
Sep 08, 202375.4075.4075.4075.4075.40-
Sep 07, 202375.3775.3775.3775.3775.37-
Sep 06, 202375.3575.3575.3575.3575.35-
Sep 05, 202375.4775.4775.4775.4775.47-
Sep 04, 2023------
Sep 01, 202375.5175.5175.5175.5175.51-
Aug 31, 202375.4775.4775.4775.4775.47-
Aug 30, 202375.4775.4775.4775.4775.47-
Aug 29, 202375.3775.3775.3775.3775.37-
Aug 25, 202375.1775.1775.1775.1775.17-
Aug 24, 202375.2475.2475.2475.2475.24-
Aug 23, 202375.2675.2675.2675.2675.26-
Aug 22, 202375.1075.1075.1075.1075.10-
Aug 21, 202375.0375.0375.0375.0375.03-
Aug 18, 202375.0675.0675.0675.0675.06-
Aug 17, 202375.0975.0975.0975.0975.09-
Aug 16, 202375.2675.2675.2675.2675.26-
Aug 15, 202375.2375.2375.2375.2375.23-
Aug 14, 202375.2775.2775.2775.2775.27-
Aug 11, 202375.2775.2775.2775.2775.27-
Aug 10, 202375.3075.3075.3075.3075.30-
Aug 09, 202375.2175.2175.2175.2175.21-
Aug 08, 202375.1275.1275.1275.1275.12-
Aug 07, 202375.1275.1275.1275.1275.12-
Aug 04, 202375.0675.0675.0675.0675.06-
Aug 03, 202374.9374.9374.9374.9374.93-
Aug 02, 202375.0475.0475.0475.0475.04-
Aug 01, 202375.1675.1675.1675.1675.16-
Jul 31, 202375.2675.2675.2675.2675.26-
Jul 28, 202375.1575.1575.1575.1575.15-
Jul 27, 202375.1475.1475.1475.1475.14-
Jul 26, 202375.1175.1175.1175.1175.11-
Jul 25, 202375.1175.1175.1175.1175.11-
Jul 24, 202375.1475.1475.1475.1475.14-
Jul 21, 202375.0775.0775.0775.0775.07-
Jul 20, 202375.0675.0675.0675.0675.06-
Jul 19, 202375.1575.1575.1575.1575.15-
Jul 18, 202375.0975.0975.0975.0975.09-
Jul 17, 202375.0275.0275.0275.0275.02-
Jul 14, 202375.0475.0475.0475.0475.04-
Jul 13, 202375.1075.1075.1075.1075.10-
Jul 12, 202374.9774.9774.9774.9774.97-
Jul 11, 202374.6374.6374.6374.6374.63-
Jul 10, 202374.5274.5274.5274.5274.52-
Jul 07, 202374.4374.4374.4374.4374.43-
Jul 06, 202374.3474.3474.3474.3474.34-
Jul 05, 202374.5674.5674.5674.5674.56-
Jul 04, 2023------
Jul 03, 202374.6174.6174.6174.6174.61-
Jun 30, 202374.5774.5774.5774.5774.57-
Jun 29, 202374.4374.4374.4374.4374.43-
Jun 28, 202374.4274.4274.4274.4274.42-
Jun 27, 202374.3174.3174.3174.3174.31-
Jun 26, 202374.2074.2074.2074.2074.20-
Jun 23, 202374.1774.1774.1774.1774.17-
Jun 22, 202374.2574.2574.2574.2574.25-
Jun 21, 202374.3274.3274.3274.3274.32-
Jun 20, 202374.4174.4174.4174.4174.41-
Jun 19, 2023------
Jun 16, 202374.4374.4374.4374.4374.43-
Jun 15, 202374.4274.4274.4274.4274.42-
Jun 14, 202374.3574.3574.3574.3574.35-
Jun 13, 202374.3774.3774.3774.3774.37-
Jun 12, 202374.2574.2574.2574.2574.25-
Jun 09, 202374.2274.2274.2274.2274.22-
Jun 08, 202374.1674.1674.1674.1674.16-
Jun 07, 202374.1074.1074.1074.1074.10-
Jun 06, 202374.0974.0974.0974.0974.09-
Jun 05, 202374.0774.0774.0774.0774.07-
Jun 02, 202374.0474.0474.0474.0474.04-
Jun 01, 202373.8273.8273.8273.8273.82-
May 31, 202375.7375.7375.7375.7375.73-
May 30, 202375.7875.7875.7875.7875.78-
May 26, 202375.5775.5775.5775.5775.57-
May 25, 202375.5675.5675.5675.5675.56-
May 24, 202375.6075.6075.6075.6075.60-
May 23, 202375.8175.8175.8175.8175.81-
May 22, 202375.8575.8575.8575.8575.85-
May 19, 202375.7375.7375.7375.7375.73-
May 18, 202375.7175.7175.7175.7175.71-
May 17, 202375.7575.7575.7575.7575.75-
May 16, 202375.8075.8075.8075.8075.80-
May 15, 202375.8575.8575.8575.8575.85-
May 12, 202375.8075.8075.8075.8075.80-
May 11, 202375.7775.7775.7775.7775.77-
May 10, 202375.8375.8375.8375.8375.83-
May 09, 202375.7675.7675.7675.7675.76-
May 05, 202375.7875.7875.7875.7875.78-
May 04, 202375.6675.6675.6675.6675.66-
May 03, 202375.9475.9475.9475.9475.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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