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Muzinich Europeyield Fund Hedged Euro Accumulation H Units (0P00011M0K)

Ireland

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159.140 +0.060 +0.04%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B96G6Y08

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.16M

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0P00011M0K Historical Data

Get free historical data for 0P00011M0K fund. You'll find the end of day price of the Muzinich Europeyield 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	159.140	159.140	159.140	159.140	0.04%
Feb 27, 2025	159.080	159.080	159.080	159.080	0.06%
Feb 26, 2025	158.990	158.990	158.990	158.990	0.09%
Feb 25, 2025	158.850	158.850	158.850	158.850	-0.01%
Feb 24, 2025	158.860	158.860	158.860	158.860	0.04%
Feb 21, 2025	158.790	158.790	158.790	158.790	0.08%
Feb 20, 2025	158.670	158.670	158.670	158.670	0.01%
Feb 19, 2025	158.650	158.650	158.650	158.650	-0.06%
Feb 18, 2025	158.750	158.750	158.750	158.750	0.13%
Feb 14, 2025	158.550	158.550	158.550	158.550	0.10%
Feb 13, 2025	158.390	158.390	158.390	158.390	0.15%
Feb 12, 2025	158.150	158.150	158.150	158.150	-0.02%
Feb 11, 2025	158.180	158.180	158.180	158.180	-0.60%
Feb 28, 2025	159.140	159.140	159.140	159.140	0.04%
Feb 27, 2025	159.080	159.080	159.080	159.080	0.06%
Feb 26, 2025	158.990	158.990	158.990	158.990	0.09%
Feb 25, 2025	158.850	158.850	158.850	158.850	-0.01%
Feb 24, 2025	158.860	158.860	158.860	158.860	0.04%
Feb 21, 2025	158.790	158.790	158.790	158.790	0.08%
Feb 20, 2025	158.670	158.670	158.670	158.670	0.01%
Feb 19, 2025	158.650	158.650	158.650	158.650	-0.06%
Feb 18, 2025	158.750	158.750	158.750	158.750	0.13%
Feb 14, 2025	158.550	158.550	158.550	158.550	0.10%
Feb 13, 2025	158.390	158.390	158.390	158.390	0.15%
Feb 12, 2025	158.150	158.150	158.150	158.150	-0.02%
Feb 11, 2025	158.180	158.180	158.180	158.180	0.03%
Feb 10, 2025	158.140	158.140	158.140	158.140	0.09%
Feb 07, 2025	158.000	158.000	158.000	158.000	0.11%
Feb 05, 2025	157.820	157.820	157.820	157.820	0.15%
Feb 04, 2025	157.590	157.590	157.590	157.590	0.15%

Highest: 159.140

Lowest: 157.590

Difference: 1.550

Average: 158.588

Change %: 1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	159.140	+0.060	+0.04%