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Muzinich High Yield Bond 2028 Fund Class P Eur Income Hedged (0P0001FAR6)

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93.290 -0.010    -0.01%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 259.72M
Type:  Fund
Market:  Ireland
Issuer:  Muzinich Funds
ISIN:  IE00BG341B84 
Asset Class:  Bond
Muzinich High Yield Bond 2024 Fund Class P EUR Inc 93.290 -0.010 -0.01%

0P0001FAR6 Historical Data

 
Get free historical data for 0P0001FAR6 fund. You'll find the end of day price of the Muzinich High Yield Bond 2028 Fund Class P Eur Income Hedged 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 93.290 93.290 93.290 93.290 -0.01%
Dec 20, 2024 93.300 93.300 93.300 93.300 0.05%
Dec 19, 2024 93.250 93.250 93.250 93.250 -0.16%
Dec 18, 2024 93.400 93.400 93.400 93.400 0.00%
Dec 17, 2024 93.400 93.400 93.400 93.400 -0.04%
Dec 16, 2024 93.440 93.440 93.440 93.440 0.02%
Dec 13, 2024 93.420 93.420 93.420 93.420 -0.09%
Dec 12, 2024 93.500 93.500 93.500 93.500 -0.07%
Dec 11, 2024 93.570 93.570 93.570 93.570 0.03%
Dec 10, 2024 93.540 93.540 93.540 93.540 0.03%
Dec 09, 2024 93.510 93.510 93.510 93.510 0.05%
Dec 06, 2024 93.460 93.460 93.460 93.460 0.12%
Dec 05, 2024 93.350 93.350 93.350 93.350 0.00%
Dec 04, 2024 93.350 93.350 93.350 93.350 0.11%
Dec 03, 2024 93.250 93.250 93.250 93.250 0.01%
Dec 02, 2024 93.240 93.240 93.240 93.240 -1.17%
Nov 29, 2024 94.340 94.340 94.340 94.340 0.13%
Nov 27, 2024 94.220 94.220 94.220 94.220 0.00%
Nov 26, 2024 94.220 94.220 94.220 94.220 0.00%
Highest: 94.340 Lowest: 93.240 Difference: 1.100 Average: 93.529 Change %: -0.987
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