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Muzinich Europeyield Fund Hedged Euro Accumulation H Units (0P00011M0K)

Ireland

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156.630 +0.030 +0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 927.55M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B96G6Y08

Asset Class: Bond

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Holdings

0P00011M0K Historical Data

Get free historical data for 0P00011M0K fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Accumulation H 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	156.630	156.630	156.630	156.630	0.02%
Dec 31, 2024	156.600	156.600	156.600	156.600	0.02%
Dec 30, 2024	156.570	156.570	156.570	156.570	0.05%
Dec 27, 2024	156.490	156.490	156.490	156.490	0.02%
Dec 24, 2024	156.460	156.460	156.460	156.460	0.03%
Dec 23, 2024	156.420	156.420	156.420	156.420	0.03%
Dec 20, 2024	156.380	156.380	156.380	156.380	-0.01%
Dec 19, 2024	156.400	156.400	156.400	156.400	-0.11%
Dec 18, 2024	156.570	156.570	156.570	156.570	0.04%
Dec 17, 2024	156.510	156.510	156.510	156.510	-0.02%
Dec 16, 2024	156.540	156.540	156.540	156.540	0.01%
Dec 13, 2024	156.520	156.520	156.520	156.520	-0.03%
Dec 12, 2024	156.570	156.570	156.570	156.570	0.01%
Dec 11, 2024	156.550	156.550	156.550	156.550	0.03%
Dec 10, 2024	156.500	156.500	156.500	156.500	0.05%
Dec 09, 2024	156.420	156.420	156.420	156.420	0.13%
Dec 06, 2024	156.220	156.220	156.220	156.220	0.12%
Dec 05, 2024	156.030	156.030	156.030	156.030	0.10%
Dec 04, 2024	155.880	155.880	155.880	155.880	0.17%
Dec 03, 2024	155.610	155.610	155.610	155.610	0.14%

Highest: 156.630

Lowest: 155.610

Difference: 1.020

Average: 156.394

Change %: 0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	156.630	+0.030	+0.02%