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Muzinich Europeyield Fund Hedged Euro Accumulation A Units (0P000015HC)

Ireland

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275.910 +0.840 +0.31%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005315449

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.76M

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0P000015HC Historical Data

Get free historical data for 0P000015HC fund. You'll find the end of day price of the Muzinich Europeyield 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 %
Apr 15, 2025	275.910	275.910	275.910	275.910	0.31%
Apr 14, 2025	275.070	275.070	275.070	275.070	0.30%
Apr 11, 2025	274.250	274.250	275.070	272.620	-0.30%
Apr 10, 2025	275.070	275.070	275.070	272.620	0.90%
Apr 09, 2025	272.620	272.620	274.450	272.620	-0.67%
Apr 08, 2025	274.450	274.450	274.450	273.100	0.49%
Apr 07, 2025	273.100	273.100	273.100	273.100	-1.04%
Apr 04, 2025	275.980	275.980	278.930	275.980	-0.69%
Apr 03, 2025	277.910	277.910	278.930	277.910	-0.37%
Apr 02, 2025	278.930	278.930	279.010	278.930	-0.03%
Apr 01, 2025	279.010	279.010	279.010	279.010	0.06%
Mar 31, 2025	278.850	278.850	278.850	278.850	-0.22%
Mar 28, 2025	279.460	279.460	279.460	279.460	-0.05%
Mar 27, 2025	279.600	279.600	279.600	279.600	-0.15%
Mar 26, 2025	280.030	280.030	280.030	280.030	-0.05%
Mar 25, 2025	280.160	280.160	280.160	280.160	-0.04%
Mar 24, 2025	280.280	280.280	280.280	280.280	0.04%
Mar 21, 2025	280.160	280.160	280.160	280.160	-0.05%
Mar 20, 2025	280.300	280.300	280.300	280.300	0.13%
Mar 19, 2025	279.930	279.930	279.930	279.930	0.07%
Mar 18, 2025	279.730	279.730	279.730	279.730	0.13%
Mar 17, 2025	279.360	279.360	279.360	279.360	0.10%

Highest: 280.300

Lowest: 272.620

Difference: 7.680

Average: 277.735

Change %: -1.139

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