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Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NP Units (0P00018KHI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | - |
| Mar 22, 2023 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
| Mar 21, 2023 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
| Mar 20, 2023 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
| Mar 17, 2023 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
| Mar 16, 2023 | 97.71 | 97.71 | 97.71 | 97.71 | 97.71 | - |
| Mar 15, 2023 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | - |
| Mar 14, 2023 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
| Mar 13, 2023 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
| Mar 10, 2023 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
| Mar 09, 2023 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
| Mar 08, 2023 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
| Mar 07, 2023 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
| Mar 06, 2023 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
| Mar 03, 2023 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
| Mar 02, 2023 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| Mar 01, 2023 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| Feb 28, 2023 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
| Feb 27, 2023 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
| Feb 24, 2023 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| Feb 23, 2023 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
| Feb 22, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Feb 21, 2023 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Feb 16, 2023 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
| Feb 15, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
| Feb 14, 2023 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| Feb 13, 2023 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
| Feb 10, 2023 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
| Feb 09, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| Feb 08, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| Feb 07, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Feb 06, 2023 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
| Feb 03, 2023 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| Feb 02, 2023 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
| Feb 01, 2023 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
| Jan 31, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Jan 30, 2023 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| Jan 27, 2023 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
| Jan 26, 2023 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Jan 25, 2023 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Jan 24, 2023 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
| Jan 23, 2023 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Jan 20, 2023 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| Jan 19, 2023 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
| Jan 18, 2023 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
| Jan 17, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
| Jan 12, 2023 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Jan 11, 2023 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Jan 10, 2023 | 98.98 | 98.98 | 98.98 | 98.98 | 98.98 | - |
| Jan 09, 2023 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
| Jan 06, 2023 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| Jan 05, 2023 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| Jan 04, 2023 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Jan 03, 2023 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
| Dec 29, 2022 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | - |
| Dec 28, 2022 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Dec 22, 2022 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| Dec 21, 2022 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
| Dec 20, 2022 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | - |
| Dec 19, 2022 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
| Dec 16, 2022 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| Dec 15, 2022 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Dec 14, 2022 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Dec 13, 2022 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Dec 12, 2022 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
| Dec 09, 2022 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
| Dec 08, 2022 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
| Dec 07, 2022 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| Dec 06, 2022 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
| Dec 05, 2022 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
| Dec 02, 2022 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
| Dec 01, 2022 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
| Nov 30, 2022 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Nov 29, 2022 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
| Nov 28, 2022 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
| Nov 25, 2022 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
| Nov 22, 2022 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Nov 21, 2022 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Nov 18, 2022 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
| Nov 17, 2022 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
| Nov 16, 2022 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
| Nov 15, 2022 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
| Nov 14, 2022 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| Nov 09, 2022 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
| Nov 08, 2022 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
| Nov 07, 2022 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | - |
| Nov 04, 2022 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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