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Muzinich Europeyield Fund Hedged Euro Accumulation S Units (0P000132ZW)

Ireland

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152.160 +0.220 +0.14%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8FT9W20

Asset Class: Bond

Morningstar Rating:
Total Assets: 935.87M

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0P000132ZW Historical Data

Get free historical data for 0P000132ZW fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Accumulation S 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 21, 2025	152.160	152.160	152.160	152.160	0.14%
Jan 17, 2025	151.940	151.940	151.940	151.940	0.09%
Jan 16, 2025	151.800	151.800	151.800	151.800	0.10%
Jan 15, 2025	151.650	151.650	151.650	151.650	0.22%
Jan 14, 2025	151.320	151.320	151.320	151.320	0.07%
Jan 13, 2025	151.220	151.220	151.220	151.220	-0.18%
Jan 10, 2025	151.490	151.490	151.490	151.490	-0.12%
Jan 09, 2025	151.670	151.670	151.670	151.670	-0.12%
Jan 08, 2025	151.850	151.850	151.850	151.850	-0.14%
Jan 07, 2025	152.060	152.060	152.060	152.060	-0.03%
Jan 06, 2025	152.100	152.100	152.100	152.100	0.01%
Jan 03, 2025	152.080	152.080	152.080	152.080	-0.05%
Jan 21, 2025	152.160	152.160	152.160	152.160	0.14%
Jan 17, 2025	151.940	151.940	151.940	151.940	0.09%
Jan 16, 2025	151.800	151.800	151.800	151.800	0.10%
Jan 15, 2025	151.650	151.650	151.650	151.650	0.22%
Jan 14, 2025	151.320	151.320	151.320	151.320	0.07%
Jan 13, 2025	151.220	151.220	151.220	151.220	-0.18%
Jan 10, 2025	151.490	151.490	151.490	151.490	-0.12%
Jan 09, 2025	151.670	151.670	151.670	151.670	-0.12%
Jan 08, 2025	151.850	151.850	151.850	151.850	-0.14%
Jan 07, 2025	152.060	152.060	152.060	152.060	-0.03%
Jan 06, 2025	152.100	152.100	152.100	152.100	0.01%
Jan 03, 2025	152.080	152.080	152.080	152.080	-0.01%
Jan 02, 2025	152.100	152.100	152.100	152.100	0.02%
Dec 31, 2024	152.070	152.070	152.070	152.070	0.02%
Dec 30, 2024	152.040	152.040	152.040	152.040	0.06%
Dec 27, 2024	151.950	151.950	151.950	151.950	0.02%
Dec 24, 2024	151.920	151.920	151.920	151.920	0.02%
Dec 23, 2024	151.890	151.890	151.890	151.890	0.03%

Highest: 152.160

Lowest: 151.220

Difference: 0.940

Average: 151.822

Change %: 0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	152.160	+0.220	+0.14%