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

Ireland

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147.150 +0.020 +0.01%

01/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 848.21M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B96G6Y08

Asset Class: Bond

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 01, 2024	147.150	147.150	147.150	147.150	0.01%
Apr 30, 2024	147.130	147.130	147.130	147.130	-0.02%
Apr 29, 2024	147.160	147.160	147.160	147.160	0.10%
Apr 26, 2024	147.010	147.010	147.010	147.010	0.08%
Apr 25, 2024	146.890	146.890	146.890	146.890	-0.18%
Apr 24, 2024	147.160	147.160	147.160	147.160	-0.01%
Apr 23, 2024	147.170	147.170	147.170	147.170	0.12%
Apr 22, 2024	147.000	147.000	147.000	147.000	0.16%
Apr 19, 2024	146.770	146.770	146.770	146.770	0.04%
Apr 18, 2024	146.710	146.710	146.710	146.710	0.06%
Apr 17, 2024	146.620	146.620	146.620	146.620	0.11%
Apr 16, 2024	146.460	146.460	146.460	146.460	-0.33%
Apr 15, 2024	146.940	146.940	146.940	146.940	-0.07%
Apr 12, 2024	147.050	147.050	147.050	147.050	-0.01%
Apr 11, 2024	147.060	147.060	147.060	147.060	-0.18%
Apr 10, 2024	147.330	147.330	147.330	147.330	-0.01%
Apr 09, 2024	147.340	147.340	147.340	147.340	0.08%
Apr 08, 2024	147.220	147.220	147.220	147.220	0.05%
Apr 05, 2024	147.150	147.150	147.150	147.150	-0.01%
Apr 04, 2024	147.170	147.170	147.170	147.170	0.11%
Apr 03, 2024	147.010	147.010	147.010	147.010	-0.01%
Apr 02, 2024	147.020	147.020	147.020	147.020	-0.03%

Highest: 147.340

Lowest: 146.460

Difference: 0.880

Average: 147.024

Change %: 0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	147.150	+0.020	+0.01%