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

Ireland

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274.820 +0.050 +0.02%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 931.07M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	274.820	274.820	274.820	274.820	0.02%
Nov 25, 2024	274.770	274.770	274.770	274.770	0.08%
Nov 22, 2024	274.550	274.550	274.550	274.550	0.03%
Nov 21, 2024	274.460	274.460	274.460	274.460	-0.04%
Nov 20, 2024	274.560	274.560	274.560	274.560	0.01%
Nov 19, 2024	274.530	274.530	274.530	274.530	-0.03%
Nov 18, 2024	274.610	274.610	274.610	274.610	0.01%
Nov 15, 2024	274.590	274.590	274.590	274.590	-0.02%
Nov 14, 2024	274.640	274.640	274.640	274.640	0.07%
Nov 13, 2024	274.460	274.460	274.460	274.460	-0.01%
Nov 12, 2024	274.500	274.500	274.500	274.500	0.11%
Nov 08, 2024	274.190	274.190	274.190	274.190	0.06%
Nov 07, 2024	274.020	274.020	274.020	274.020	-0.00%
Nov 06, 2024	274.030	274.030	274.030	274.030	0.14%
Nov 05, 2024	273.650	273.650	273.650	273.650	-0.01%
Nov 04, 2024	273.690	273.690	273.690	273.690	0.02%
Nov 01, 2024	273.640	273.640	273.640	273.640	0.00%
Oct 31, 2024	273.630	273.630	273.630	273.630	-0.11%
Oct 30, 2024	273.940	273.940	273.940	273.940	0.04%
Oct 29, 2024	273.840	273.840	273.840	273.840	0.03%
Oct 28, 2024	273.760	273.760	273.760	273.760	0.05%

Highest: 274.820

Lowest: 273.630

Difference: 1.190

Average: 274.232

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	274.820	+0.050	+0.02%
	Fondo Banorte IXE.	4.394	-0.030	-0.79%