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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units (0P0000KOCM)

Ireland

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153.050 +0.110 +0.07%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B65YMK29

Asset Class: Bond

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Historical Data
Holdings

0P0000KOCM Historical Data

Get free historical data for 0P0000KOCM fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	153.050	153.050	153.050	153.050	0.07%
Jan 30, 2025	152.940	152.940	152.940	152.940	0.10%
Jan 29, 2025	152.790	152.790	152.790	152.790	0.02%
Jan 28, 2025	152.760	152.760	152.760	152.760	0.03%
Jan 27, 2025	152.720	152.720	152.720	152.720	0.09%
Jan 24, 2025	152.590	152.590	152.590	152.590	0.01%
Jan 23, 2025	152.570	152.570	152.570	152.570	0.00%
Jan 22, 2025	152.570	152.570	152.570	152.570	-0.01%
Jan 21, 2025	152.580	152.580	152.580	152.580	0.08%
Jan 17, 2025	152.460	152.460	152.460	152.460	0.03%
Jan 16, 2025	152.420	152.420	152.420	152.420	0.07%
Jan 15, 2025	152.310	152.310	152.310	152.310	0.23%
Jan 14, 2025	151.960	151.960	151.960	151.960	0.02%
Jan 13, 2025	151.930	151.930	151.930	151.930	-0.07%
Jan 10, 2025	152.030	152.030	152.030	152.030	-0.11%
Jan 09, 2025	152.200	152.200	152.200	152.200	-0.02%
Jan 08, 2025	152.230	152.230	152.230	152.230	-0.04%
Jan 07, 2025	152.290	152.290	152.290	152.290	-0.04%
Jan 06, 2025	152.350	152.350	152.350	152.350	0.00%
Jan 03, 2025	152.350	152.350	152.350	152.350	-0.03%
Jan 02, 2025	152.390	152.390	152.390	152.390	0.03%

Highest: 153.050

Lowest: 151.930

Difference: 1.120

Average: 152.452

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	153.050	+0.110	+0.07%