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

Ireland

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119.940 +0.170 +0.14%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B9721Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	119.940	119.940	119.940	119.940	0.14%
Nov 22, 2024	119.770	119.770	119.770	119.770	0.05%
Nov 21, 2024	119.710	119.710	119.710	119.710	0.08%
Nov 20, 2024	119.620	119.620	119.620	119.620	0.01%
Nov 19, 2024	119.610	119.610	119.610	119.610	0.09%
Nov 18, 2024	119.500	119.500	119.500	119.500	0.12%
Nov 15, 2024	119.360	119.360	119.360	119.360	-0.18%
Nov 14, 2024	119.580	119.580	119.580	119.580	0.02%
Nov 13, 2024	119.560	119.560	119.560	119.560	0.03%
Nov 12, 2024	119.530	119.530	119.530	119.530	-0.08%
Nov 08, 2024	119.620	119.620	119.620	119.620	0.18%
Nov 07, 2024	119.410	119.410	119.410	119.410	0.12%
Nov 06, 2024	119.270	119.270	119.270	119.270	0.15%
Nov 05, 2024	119.090	119.090	119.090	119.090	0.00%
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%

Highest: 119.940

Lowest: 119.000

Difference: 0.940

Average: 119.407

Change %: 0.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	119.940	+0.170	+0.14%