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Muzinich Europeyield Fund Hedged Euro Accumulation A Units (0P000015HC)

Ireland

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279.500 +0.410 +0.15%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 931.14M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0005315449

Asset Class: Bond

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Historical Data
Holdings

0P000015HC Historical Data

Get free historical data for 0P000015HC fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Accumulation A Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	279.500	279.500	279.500	279.500	0.15%
Feb 04, 2025	279.090	279.090	279.090	279.090	0.15%
Feb 03, 2025	278.670	278.670	278.670	278.670	-0.10%
Jan 31, 2025	278.950	278.950	278.950	278.950	0.16%
Jan 30, 2025	278.510	278.510	278.510	278.510	0.11%
Jan 29, 2025	278.210	278.210	278.210	278.210	0.13%
Jan 28, 2025	277.850	277.850	277.850	277.850	0.09%
Jan 27, 2025	277.610	277.610	277.610	277.610	-0.04%
Jan 24, 2025	277.710	277.710	277.710	277.710	0.01%
Jan 23, 2025	277.680	277.680	277.680	277.680	-0.01%
Jan 22, 2025	277.700	277.700	277.700	277.700	0.06%
Jan 21, 2025	277.540	277.540	277.540	277.540	0.14%
Jan 17, 2025	277.150	277.150	277.150	277.150	0.09%
Jan 16, 2025	276.900	276.900	276.900	276.900	0.10%
Jan 15, 2025	276.630	276.630	276.630	276.630	0.22%
Jan 14, 2025	276.020	276.020	276.020	276.020	0.06%
Jan 13, 2025	275.850	275.850	275.850	275.850	-0.18%
Jan 10, 2025	276.360	276.360	276.360	276.360	-0.12%
Jan 09, 2025	276.680	276.680	276.680	276.680	-0.12%
Jan 08, 2025	277.010	277.010	277.010	277.010	-0.14%
Jan 07, 2025	277.400	277.400	277.400	277.400	-0.03%

Highest: 279.500

Lowest: 275.850

Difference: 3.650

Average: 277.572

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	279.500	+0.410	+0.15%