Frankfurt - Delayed Quote EUR

Muzinich LongShortCreditYld HEUR Acc NP (0P00018KHI.F)

101.74 +0.05 (+0.05%)
As of April 17 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 17, 2024 101.74 101.74 101.74 101.74 101.74 -
Apr 16, 2024 101.69 101.69 101.69 101.69 101.69 -
Apr 15, 2024 101.96 101.96 101.96 101.96 101.96 -
Apr 12, 2024 101.99 101.99 101.99 101.99 101.99 -
Apr 11, 2024 101.80 101.80 101.80 101.80 101.80 -
Apr 10, 2024 101.90 101.90 101.90 101.90 101.90 -
Apr 9, 2024 101.90 101.90 101.90 101.90 101.90 -
Apr 8, 2024 101.80 101.80 101.80 101.80 101.80 -
Apr 5, 2024 101.88 101.88 101.88 101.88 101.88 -
Apr 4, 2024 101.95 101.95 101.95 101.95 101.95 -
Apr 3, 2024 101.77 101.77 101.77 101.77 101.77 -
Apr 2, 2024 101.75 101.75 101.75 101.75 101.75 -
Mar 28, 2024 101.74 101.74 101.74 101.74 101.74 -
Mar 27, 2024 101.67 101.67 101.67 101.67 101.67 -
Mar 26, 2024 101.73 101.73 101.73 101.73 101.73 -
Mar 25, 2024 101.70 101.70 101.70 101.70 101.70 -
Mar 22, 2024 101.71 101.71 101.71 101.71 101.71 -
Mar 21, 2024 101.58 101.58 101.58 101.58 101.58 -
Mar 20, 2024 101.50 101.50 101.50 101.50 101.50 -
Mar 19, 2024 101.57 101.57 101.57 101.57 101.57 -
Mar 18, 2024 101.53 101.53 101.53 101.53 101.53 -
Mar 15, 2024 101.63 101.63 101.63 101.63 101.63 -
Mar 14, 2024 101.61 101.61 101.61 101.61 101.61 -
Mar 13, 2024 101.54 101.54 101.54 101.54 101.54 -
Mar 12, 2024 101.48 101.48 101.48 101.48 101.48 -
Mar 11, 2024 101.51 101.51 101.51 101.51 101.51 -
Mar 8, 2024 101.45 101.45 101.45 101.45 101.45 -
Mar 7, 2024 101.34 101.34 101.34 101.34 101.34 -
Mar 6, 2024 101.28 101.28 101.28 101.28 101.28 -
Mar 5, 2024 101.25 101.25 101.25 101.25 101.25 -
Mar 4, 2024 101.16 101.16 101.16 101.16 101.16 -
Mar 1, 2024 101.13 101.13 101.13 101.13 101.13 -
Feb 29, 2024 101.15 101.15 101.15 101.15 101.15 -
Feb 28, 2024 101.17 101.17 101.17 101.17 101.17 -
Feb 27, 2024 101.19 101.19 101.19 101.19 101.19 -
Feb 26, 2024 101.21 101.21 101.21 101.21 101.21 -
Feb 23, 2024 101.18 101.18 101.18 101.18 101.18 -
Feb 22, 2024 101.09 101.09 101.09 101.09 101.09 -
Feb 21, 2024 101.10 101.10 101.10 101.10 101.10 -
Feb 20, 2024 101.10 101.10 101.10 101.10 101.10 -
Feb 16, 2024 100.94 100.94 100.94 100.94 100.94 -
Feb 15, 2024 101.09 101.09 101.09 101.09 101.09 -
Feb 14, 2024 101.15 101.15 101.15 101.15 101.15 -
Feb 13, 2024 101.07 101.07 101.07 101.07 101.07 -
Feb 12, 2024 101.00 101.00 101.00 101.00 101.00 -
Feb 9, 2024 100.95 100.95 100.95 100.95 100.95 -
Feb 8, 2024 100.96 100.96 100.96 100.96 100.96 -
Feb 7, 2024 101.00 101.00 101.00 101.00 101.00 -
Feb 6, 2024 101.02 101.02 101.02 101.02 101.02 -
Feb 5, 2024 101.06 101.06 101.06 101.06 101.06 -
Feb 2, 2024 101.04 101.04 101.04 101.04 101.04 -
Feb 1, 2024 101.14 101.14 101.14 101.14 101.14 -
Jan 31, 2024 101.21 101.21 101.21 101.21 101.21 -
Jan 30, 2024 101.04 101.04 101.04 101.04 101.04 -
Jan 29, 2024 101.01 101.01 101.01 101.01 101.01 -
Jan 26, 2024 100.97 100.97 100.97 100.97 100.97 -
Jan 25, 2024 100.95 100.95 100.95 100.95 100.95 -
Jan 24, 2024 100.97 100.97 100.97 100.97 100.97 -
Jan 23, 2024 100.91 100.91 100.91 100.91 100.91 -
Jan 22, 2024 100.88 100.88 100.88 100.88 100.88 -
Jan 19, 2024 100.80 100.80 100.80 100.80 100.80 -
Jan 18, 2024 100.87 100.87 100.87 100.87 100.87 -
Jan 17, 2024 100.91 100.91 100.91 100.91 100.91 -
Jan 16, 2024 101.04 101.04 101.04 101.04 101.04 -
Jan 12, 2024 100.95 100.95 100.95 100.95 100.95 -
Jan 11, 2024 100.77 100.77 100.77 100.77 100.77 -
Jan 10, 2024 100.74 100.74 100.74 100.74 100.74 -
Jan 9, 2024 100.75 100.75 100.75 100.75 100.75 -
Jan 8, 2024 100.71 100.71 100.71 100.71 100.71 -
Jan 5, 2024 100.72 100.72 100.72 100.72 100.72 -
Jan 4, 2024 100.72 100.72 100.72 100.72 100.72 -
Jan 3, 2024 100.67 100.67 100.67 100.67 100.67 -
Jan 2, 2024 100.67 100.67 100.67 100.67 100.67 -
Dec 29, 2023 100.67 100.67 100.67 100.67 100.67 -
Dec 28, 2023 100.70 100.70 100.70 100.70 100.70 -
Dec 27, 2023 100.68 100.68 100.68 100.68 100.68 -
Dec 22, 2023 100.61 100.61 100.61 100.61 100.61 -
Dec 21, 2023 100.65 100.65 100.65 100.65 100.65 -
Dec 20, 2023 100.62 100.62 100.62 100.62 100.62 -
Dec 19, 2023 100.56 100.56 100.56 100.56 100.56 -
Dec 18, 2023 100.55 100.55 100.55 100.55 100.55 -
Dec 15, 2023 100.59 100.59 100.59 100.59 100.59 -
Dec 14, 2023 100.46 100.46 100.46 100.46 100.46 -
Dec 13, 2023 99.94 99.94 99.94 99.94 99.94 -
Dec 12, 2023 100.04 100.04 100.04 100.04 100.04 -
Dec 11, 2023 100.07 100.07 100.07 100.07 100.07 -
Dec 8, 2023 100.06 100.06 100.06 100.06 100.06 -
Dec 7, 2023 100.03 100.03 100.03 100.03 100.03 -
Dec 6, 2023 100.03 100.03 100.03 100.03 100.03 -
Dec 5, 2023 99.93 99.93 99.93 99.93 99.93 -
Dec 4, 2023 99.85 99.85 99.85 99.85 99.85 -
Dec 1, 2023 99.80 99.80 99.80 99.80 99.80 -
Nov 30, 2023 99.74 99.74 99.74 99.74 99.74 -
Nov 29, 2023 99.73 99.73 99.73 99.73 99.73 -
Nov 28, 2023 99.39 99.39 99.39 99.39 99.39 -
Nov 27, 2023 99.41 99.41 99.41 99.41 99.41 -
Nov 24, 2023 99.31 99.31 99.31 99.31 99.31 -
Nov 22, 2023 99.32 99.32 99.32 99.32 99.32 -
Nov 21, 2023 99.28 99.28 99.28 99.28 99.28 -
Nov 20, 2023 99.26 99.26 99.26 99.26 99.26 -
Nov 17, 2023 99.21 99.21 99.21 99.21 99.21 -
Nov 16, 2023 99.27 99.27 99.27 99.27 99.27 -
Nov 15, 2023 99.42 99.42 99.42 99.42 99.42 -
Nov 14, 2023 99.45 99.45 99.45 99.45 99.45 -
Nov 13, 2023 99.14 99.14 99.14 99.14 99.14 -
Nov 10, 2023 99.10 99.10 99.10 99.10 99.10 -
Nov 9, 2023 99.08 99.08 99.08 99.08 99.08 -
Nov 8, 2023 99.32 99.32 99.32 99.32 99.32 -
Nov 7, 2023 99.35 99.35 99.35 99.35 99.35 -
Nov 6, 2023 99.51 99.51 99.51 99.51 99.51 -
Nov 3, 2023 99.50 99.50 99.50 99.50 99.50 -
Nov 2, 2023 99.29 99.29 99.29 99.29 99.29 -
Nov 1, 2023 98.96 98.96 98.96 98.96 98.96 -
Oct 31, 2023 99.03 99.03 99.03 99.03 99.03 -
Oct 30, 2023 98.92 98.92 98.92 98.92 98.92 -
Oct 27, 2023 98.98 98.98 98.98 98.98 98.98 -
Oct 26, 2023 98.99 98.99 98.99 98.99 98.99 -
Oct 25, 2023 99.01 99.01 99.01 99.01 99.01 -
Oct 24, 2023 98.82 98.82 98.82 98.82 98.82 -
Oct 23, 2023 98.89 98.89 98.89 98.89 98.89 -
Oct 20, 2023 98.92 98.92 98.92 98.92 98.92 -
Oct 19, 2023 98.88 98.88 98.88 98.88 98.88 -
Oct 18, 2023 98.94 98.94 98.94 98.94 98.94 -
Oct 17, 2023 98.86 98.86 98.86 98.86 98.86 -
Oct 16, 2023 99.08 99.08 99.08 99.08 99.08 -
Oct 13, 2023 99.25 99.25 99.25 99.25 99.25 -
Oct 12, 2023 99.08 99.08 99.08 99.08 99.08 -
Oct 11, 2023 99.07 99.07 99.07 99.07 99.07 -
Oct 10, 2023 99.07 99.07 99.07 99.07 99.07 -
Oct 6, 2023 98.99 98.99 98.99 98.99 98.99 -
Oct 5, 2023 99.14 99.14 99.14 99.14 99.14 -
Oct 4, 2023 99.16 99.16 99.16 99.16 99.16 -
Oct 3, 2023 99.39 99.39 99.39 99.39 99.39 -
Oct 2, 2023 99.32 99.32 99.32 99.32 99.32 -
Sep 29, 2023 99.27 99.27 99.27 99.27 99.27 -
Sep 28, 2023 99.22 99.22 99.22 99.22 99.22 -
Sep 27, 2023 99.36 99.36 99.36 99.36 99.36 -
Sep 26, 2023 99.38 99.38 99.38 99.38 99.38 -
Sep 25, 2023 99.30 99.30 99.30 99.30 99.30 -
Sep 22, 2023 99.22 99.22 99.22 99.22 99.22 -
Sep 21, 2023 99.21 99.21 99.21 99.21 99.21 -
Sep 20, 2023 99.16 99.16 99.16 99.16 99.16 -
Sep 19, 2023 99.11 99.11 99.11 99.11 99.11 -
Sep 18, 2023 99.09 99.09 99.09 99.09 99.09 -
Sep 15, 2023 99.18 99.18 99.18 99.18 99.18 -
Sep 14, 2023 99.18 99.18 99.18 99.18 99.18 -
Sep 13, 2023 99.06 99.06 99.06 99.06 99.06 -
Sep 12, 2023 99.13 99.13 99.13 99.13 99.13 -
Sep 11, 2023 99.09 99.09 99.09 99.09 99.09 -
Sep 8, 2023 99.14 99.14 99.14 99.14 99.14 -
Sep 7, 2023 99.13 99.13 99.13 99.13 99.13 -
Sep 6, 2023 99.14 99.14 99.14 99.14 99.14 -
Sep 5, 2023 99.16 99.16 99.16 99.16 99.16 -
Sep 1, 2023 98.34 98.34 98.34 98.34 98.34 -
Aug 31, 2023 99.04 99.04 99.04 99.04 99.04 -
Aug 30, 2023 98.99 98.99 98.99 98.99 98.99 -
Aug 29, 2023 98.97 98.97 98.97 98.97 98.97 -
Aug 25, 2023 98.99 98.99 98.99 98.99 98.99 -
Aug 24, 2023 99.07 99.07 99.07 99.07 99.07 -
Aug 23, 2023 98.90 98.90 98.90 98.90 98.90 -
Aug 22, 2023 99.00 99.00 99.00 99.00 99.00 -
Aug 21, 2023 98.88 98.88 98.88 98.88 98.88 -
Aug 18, 2023 99.00 99.00 99.00 99.00 99.00 -
Aug 17, 2023 99.05 99.05 99.05 99.05 99.05 -
Aug 16, 2023 99.17 99.17 99.17 99.17 99.17 -
Aug 15, 2023 99.23 99.23 99.23 99.23 99.23 -
Aug 14, 2023 99.25 99.25 99.25 99.25 99.25 -
Aug 11, 2023 99.12 99.12 99.12 99.12 99.12 -
Aug 10, 2023 99.12 99.12 99.12 99.12 99.12 -
Aug 9, 2023 99.01 99.01 99.01 99.01 99.01 -
Aug 8, 2023 98.97 98.97 98.97 98.97 98.97 -
Aug 7, 2023 99.05 99.05 99.05 99.05 99.05 -
Aug 4, 2023 98.95 98.95 98.95 98.95 98.95 -
Aug 3, 2023 98.90 98.90 98.90 98.90 98.90 -
Aug 2, 2023 98.91 98.91 98.91 98.91 98.91 -
Aug 1, 2023 98.88 98.88 98.88 98.88 98.88 -
Jul 31, 2023 98.85 98.85 98.85 98.85 98.85 -
Jul 28, 2023 98.77 98.77 98.77 98.77 98.77 -
Jul 27, 2023 98.86 98.86 98.86 98.86 98.86 -
Jul 26, 2023 98.74 98.74 98.74 98.74 98.74 -
Jul 25, 2023 98.73 98.73 98.73 98.73 98.73 -
Jul 24, 2023 98.72 98.72 98.72 98.72 98.72 -
Jul 21, 2023 98.59 98.59 98.59 98.59 98.59 -
Jul 20, 2023 98.67 98.67 98.67 98.67 98.67 -
Jul 19, 2023 98.64 98.64 98.64 98.64 98.64 -
Jul 18, 2023 98.53 98.53 98.53 98.53 98.53 -
Jul 17, 2023 98.61 98.61 98.61 98.61 98.61 -
Jul 14, 2023 98.65 98.65 98.65 98.65 98.65 -
Jul 13, 2023 98.45 98.45 98.45 98.45 98.45 -
Jul 12, 2023 98.34 98.34 98.34 98.34 98.34 -
Jul 11, 2023 98.17 98.17 98.17 98.17 98.17 -
Jul 10, 2023 98.18 98.18 98.18 98.18 98.18 -
Jul 7, 2023 98.14 98.14 98.14 98.14 98.14 -
Jul 6, 2023 98.11 98.11 98.11 98.11 98.11 -
Jul 5, 2023 98.18 98.18 98.18 98.18 98.18 -
Jul 3, 2023 98.14 98.14 98.14 98.14 98.14 -
Jun 30, 2023 98.08 98.08 98.08 98.08 98.08 -
Jun 29, 2023 98.03 98.03 98.03 98.03 98.03 -
Jun 28, 2023 98.00 98.00 98.00 98.00 98.00 -
Jun 27, 2023 97.14 97.14 97.14 97.14 97.14 -
Jun 26, 2023 97.88 97.88 97.88 97.88 97.88 -
Jun 23, 2023 97.86 97.86 97.86 97.86 97.86 -
Jun 22, 2023 97.94 97.94 97.94 97.94 97.94 -
Jun 21, 2023 97.99 97.99 97.99 97.99 97.99 -
Jun 20, 2023 98.06 98.06 98.06 98.06 98.06 -
Jun 16, 2023 98.08 98.08 98.08 98.08 98.08 -
Jun 15, 2023 98.19 98.19 98.19 98.19 98.19 -
Jun 14, 2023 98.17 98.17 98.17 98.17 98.17 -
Jun 13, 2023 98.12 98.12 98.12 98.12 98.12 -
Jun 12, 2023 98.02 98.02 98.02 98.02 98.02 -
Jun 9, 2023 97.95 97.95 97.95 97.95 97.95 -
Jun 8, 2023 97.89 97.89 97.89 97.89 97.89 -
Jun 7, 2023 97.90 97.90 97.90 97.90 97.90 -
Jun 6, 2023 97.87 97.87 97.87 97.87 97.87 -
Jun 5, 2023 97.90 97.90 97.90 97.90 97.90 -
Jun 2, 2023 97.74 97.74 97.74 97.74 97.74 -
Jun 1, 2023 97.71 97.71 97.71 97.71 97.71 -
May 31, 2023 97.77 97.77 97.77 97.77 97.77 -
May 30, 2023 97.71 97.71 97.71 97.71 97.71 -
May 26, 2023 97.55 97.55 97.55 97.55 97.55 -
May 25, 2023 97.70 97.70 97.70 97.70 97.70 -
May 24, 2023 97.77 97.77 97.77 97.77 97.77 -
May 23, 2023 97.73 97.73 97.73 97.73 97.73 -
May 22, 2023 97.70 97.70 97.70 97.70 97.70 -
May 19, 2023 97.66 97.66 97.66 97.66 97.66 -
May 18, 2023 97.62 97.62 97.62 97.62 97.62 -
May 17, 2023 97.75 97.75 97.75 97.75 97.75 -
May 16, 2023 97.16 97.16 97.16 97.16 97.16 -
May 15, 2023 97.95 97.95 97.95 97.95 97.95 -
May 12, 2023 97.87 97.87 97.87 97.87 97.87 -
May 11, 2023 97.76 97.76 97.76 97.76 97.76 -
May 10, 2023 97.81 97.81 97.81 97.81 97.81 -
May 9, 2023 97.88 97.88 97.88 97.88 97.88 -
May 5, 2023 97.92 97.92 97.92 97.92 97.92 -
May 4, 2023 97.96 97.96 97.96 97.96 97.96 -
May 3, 2023 98.15 98.15 98.15 98.15 98.15 -
May 2, 2023 98.15 98.15 98.15 98.15 98.15 -
Apr 28, 2023 98.12 98.12 98.12 98.12 98.12 -
Apr 27, 2023 98.07 98.07 98.07 98.07 98.07 -
Apr 26, 2023 98.19 98.19 98.19 98.19 98.19 -
Apr 25, 2023 98.17 98.17 98.17 98.17 98.17 -
Apr 24, 2023 98.00 98.00 98.00 98.00 98.00 -
Apr 21, 2023 97.99 97.99 97.99 97.99 97.99 -
Apr 20, 2023 97.94 97.94 97.94 97.94 97.94 -
Apr 19, 2023 97.98 97.98 97.98 97.98 97.98 -

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NOANX Natixis Oakmark N
30.90
+0.49%
 
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
 
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
 
NECOX Natixis Oakmark C
21.70
+0.46%