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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation H Units (0P0000XXSX)

Ireland

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119.090 +0.090 +0.08%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B9721Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P0000XXSX Historical Data

Get free historical data for 0P0000XXSX fund. You'll find the end of day price of the Muzinich Shortdurationhighyield 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	119.090	119.090	119.090	119.090	0.08%
Nov 01, 2024	119.000	119.000	119.000	119.000	0.00%
Oct 31, 2024	119.000	119.000	119.000	119.000	-0.14%
Oct 30, 2024	119.170	119.170	119.170	119.170	0.04%
Oct 29, 2024	119.120	119.120	119.120	119.120	-0.06%
Oct 28, 2024	119.190	119.190	119.190	119.190	0.07%
Oct 25, 2024	119.110	119.110	119.110	119.110	0.03%
Oct 24, 2024	119.080	119.080	119.080	119.080	0.10%
Oct 23, 2024	118.960	118.960	118.960	118.960	-0.12%
Oct 22, 2024	119.100	119.100	119.100	119.100	-0.06%
Oct 21, 2024	119.170	119.170	119.170	119.170	-0.11%
Oct 18, 2024	119.300	119.300	119.300	119.300	0.02%
Oct 17, 2024	119.280	119.280	119.280	119.280	0.01%
Oct 16, 2024	119.270	119.270	119.270	119.270	0.07%
Oct 15, 2024	119.190	119.190	119.190	119.190	0.17%
Oct 11, 2024	118.990	118.990	118.990	118.990	0.04%
Oct 10, 2024	118.940	118.940	118.940	118.940	-0.05%
Oct 09, 2024	119.000	119.000	119.000	119.000	0.03%
Oct 08, 2024	118.970	118.970	118.970	118.970	-0.02%
Oct 07, 2024	118.990	118.990	118.990	118.990	-0.13%

Highest: 119.300

Lowest: 118.940

Difference: 0.360

Average: 119.096

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	119.090	+0.090	+0.08%