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Muzinich Europeyield Fund Hedged Euro Income A Units (0P000015HB)

Ireland

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78.630 +0.010 +0.01%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 931.07M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0005324847

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000015HB Historical Data

Get free historical data for 0P000015HB fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Income 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	78.630	78.630	78.630	78.630	0.01%
Nov 25, 2024	78.620	78.620	78.620	78.620	0.08%
Nov 22, 2024	78.560	78.560	78.560	78.560	0.04%
Nov 21, 2024	78.530	78.530	78.530	78.530	-0.04%
Nov 20, 2024	78.560	78.560	78.560	78.560	0.01%
Nov 19, 2024	78.550	78.550	78.550	78.550	-0.03%
Nov 18, 2024	78.570	78.570	78.570	78.570	0.00%
Nov 15, 2024	78.570	78.570	78.570	78.570	-0.01%
Nov 14, 2024	78.580	78.580	78.580	78.580	0.06%
Nov 13, 2024	78.530	78.530	78.530	78.530	-0.01%
Nov 12, 2024	78.540	78.540	78.540	78.540	0.11%
Nov 08, 2024	78.450	78.450	78.450	78.450	0.06%
Nov 07, 2024	78.400	78.400	78.400	78.400	-0.01%
Nov 06, 2024	78.410	78.410	78.410	78.410	0.14%
Nov 05, 2024	78.300	78.300	78.300	78.300	-0.01%
Nov 04, 2024	78.310	78.310	78.310	78.310	0.01%
Nov 01, 2024	78.300	78.300	78.300	78.300	0.01%
Oct 31, 2024	78.290	78.290	78.290	78.290	-0.11%
Oct 30, 2024	78.380	78.380	78.380	78.380	0.04%
Oct 29, 2024	78.350	78.350	78.350	78.350	0.03%
Oct 28, 2024	78.330	78.330	78.330	78.330	0.05%

Highest: 78.630

Lowest: 78.290

Difference: 0.340

Average: 78.465

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	78.630	+0.010	+0.01%