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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation H Units (0P0000XXSX)

Ireland

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119.710 +0.090 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B9721Z33

Asset Class: Bond

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Holdings

0P0000XXSX Historical Data

Get free historical data for 0P0000XXSX fund. You'll find the end of day price of the Muzinich Shortdurationhighyield 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	119.710	119.710	119.710	119.710	0.08%
Nov 20, 2024	119.620	119.620	119.620	119.620	0.01%
Nov 19, 2024	119.610	119.610	119.610	119.610	0.09%
Nov 18, 2024	119.500	119.500	119.500	119.500	0.12%
Nov 15, 2024	119.360	119.360	119.360	119.360	-0.18%
Nov 14, 2024	119.580	119.580	119.580	119.580	0.02%
Nov 13, 2024	119.560	119.560	119.560	119.560	0.03%
Nov 12, 2024	119.530	119.530	119.530	119.530	-0.08%
Nov 08, 2024	119.620	119.620	119.620	119.620	0.18%
Nov 07, 2024	119.410	119.410	119.410	119.410	0.12%
Nov 06, 2024	119.270	119.270	119.270	119.270	0.15%
Nov 05, 2024	119.090	119.090	119.090	119.090	0.00%
Nov 04, 2024	119.090	119.090	119.090	119.090	0.08%
Nov 01, 2024	119.000	119.000	119.000	119.000	0.00%
Oct 31, 2024	119.000	119.000	119.000	119.000	-0.14%
Oct 30, 2024	119.170	119.170	119.170	119.170	0.04%
Oct 29, 2024	119.120	119.120	119.120	119.120	-0.06%
Oct 28, 2024	119.190	119.190	119.190	119.190	0.07%
Oct 25, 2024	119.110	119.110	119.110	119.110	0.03%
Oct 24, 2024	119.080	119.080	119.080	119.080	0.10%
Oct 23, 2024	118.960	118.960	118.960	118.960	-0.12%
Oct 22, 2024	119.100	119.100	119.100	119.100	-0.06%

Highest: 119.710

Lowest: 118.960

Difference: 0.750

Average: 119.304

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	119.710	+0.090	+0.08%