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

Ireland

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155.040 +0.130 +0.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 952.81M

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 %
Nov 25, 2024	155.040	155.040	155.040	155.040	0.08%
Nov 22, 2024	154.910	154.910	154.910	154.910	0.03%
Nov 21, 2024	154.860	154.860	154.860	154.860	-0.03%
Nov 20, 2024	154.910	154.910	154.910	154.910	0.01%
Nov 19, 2024	154.900	154.900	154.900	154.900	-0.03%
Nov 18, 2024	154.940	154.940	154.940	154.940	0.01%
Nov 15, 2024	154.920	154.920	154.920	154.920	-0.02%
Nov 14, 2024	154.950	154.950	154.950	154.950	0.06%
Nov 13, 2024	154.850	154.850	154.850	154.850	-0.01%
Nov 12, 2024	154.870	154.870	154.870	154.870	0.12%
Nov 08, 2024	154.690	154.690	154.690	154.690	0.06%
Nov 07, 2024	154.590	154.590	154.590	154.590	-0.01%
Nov 06, 2024	154.600	154.600	154.600	154.600	0.14%
Nov 05, 2024	154.380	154.380	154.380	154.380	-0.01%
Nov 04, 2024	154.400	154.400	154.400	154.400	0.02%
Nov 01, 2024	154.370	154.370	154.370	154.370	0.01%
Oct 31, 2024	154.360	154.360	154.360	154.360	-0.11%
Oct 30, 2024	154.530	154.530	154.530	154.530	0.03%
Oct 29, 2024	154.480	154.480	154.480	154.480	0.03%
Oct 28, 2024	154.430	154.430	154.430	154.430	0.05%

Highest: 155.040

Lowest: 154.360

Difference: 0.680

Average: 154.699

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	155.040	+0.130	+0.08%