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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation A Units (0P0000Q25J)

Luxembourg

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132.190 +0.140 +0.11%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B5BHGW80

Asset Class: Bond

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0P0000Q25J Historical Data

Get free historical data for 0P0000Q25J fund. You'll find the end of day price of the Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	132.190	132.190	132.190	132.190	0.11%
Dec 19, 2024	132.050	132.050	132.050	132.050	-0.41%
Dec 18, 2024	132.600	132.600	132.600	132.600	-0.09%
Dec 17, 2024	132.720	132.720	132.720	132.720	-0.12%
Dec 16, 2024	132.880	132.880	132.880	132.880	0.05%
Dec 13, 2024	132.820	132.820	132.820	132.820	-0.11%
Dec 12, 2024	132.960	132.960	132.960	132.960	-0.10%
Dec 11, 2024	133.090	133.090	133.090	133.090	0.04%
Dec 10, 2024	133.040	133.040	133.040	133.040	-0.05%
Dec 09, 2024	133.110	133.110	133.110	133.110	-0.01%
Dec 06, 2024	133.120	133.120	133.120	133.120	0.09%
Dec 05, 2024	133.000	133.000	133.000	133.000	-0.02%
Dec 04, 2024	133.030	133.030	133.030	133.030	0.08%
Dec 03, 2024	132.920	132.920	132.920	132.920	0.04%
Dec 02, 2024	132.870	132.870	132.870	132.870	0.09%
Nov 29, 2024	132.750	132.750	132.750	132.750	0.11%
Nov 27, 2024	132.600	132.600	132.600	132.600	0.04%
Nov 26, 2024	132.550	132.550	132.550	132.550	-0.08%
Nov 25, 2024	132.650	132.650	132.650	132.650	0.14%

Highest: 133.120

Lowest: 132.050

Difference: 1.070

Average: 132.787

Change %: -0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	132.190	+0.140	+0.11%