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Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units (0P00019V3F)

Ireland

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101.850 +0.060 +0.06%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.88B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B4KBC151

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00019V3F Historical Data

Get free historical data for 0P00019V3F fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Usd Income R 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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	101.850	101.850	101.850	101.850	0.06%
Mar 27, 2025	101.790	101.790	101.790	101.790	-0.04%
Mar 26, 2025	101.830	101.830	101.830	101.830	-0.01%
Mar 25, 2025	101.840	101.840	101.840	101.840	0.02%
Mar 24, 2025	101.820	101.820	101.820	101.820	0.01%
Mar 21, 2025	101.810	101.810	101.810	101.810	0.00%
Mar 20, 2025	101.810	101.810	101.810	101.810	0.07%
Mar 19, 2025	101.740	101.740	101.740	101.740	0.07%
Mar 18, 2025	101.670	101.670	101.670	101.670	0.07%
Mar 17, 2025	101.600	101.600	101.600	101.600	0.05%
Mar 14, 2025	101.550	101.550	101.550	101.550	-0.01%
Mar 13, 2025	101.560	101.560	101.560	101.560	-0.05%
Mar 12, 2025	101.610	101.610	101.610	101.610	-0.05%
Mar 11, 2025	101.660	101.660	101.660	101.660	-0.11%
Mar 10, 2025	101.770	101.770	101.770	101.770	0.08%
Mar 07, 2025	101.690	101.690	101.690	101.690	-0.02%
Mar 06, 2025	101.710	101.710	101.710	101.710	-0.05%
Mar 05, 2025	101.760	101.760	101.760	101.760	-0.16%
Mar 04, 2025	101.920	101.920	101.920	101.920	-0.02%
Mar 03, 2025	101.940	101.940	101.940	101.940	0.02%

Highest: 101.940

Lowest: 101.550

Difference: 0.390

Average: 101.746

Change %: -0.069

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