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

Ireland

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119.580 +0.040 +0.03%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9721Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Dec 24, 2024	119.580	119.580	119.580	119.580	0.03%
Dec 23, 2024	119.540	119.540	119.540	119.540	0.01%
Dec 20, 2024	119.530	119.530	119.530	119.530	0.10%
Dec 19, 2024	119.410	119.410	119.410	119.410	-0.42%
Dec 18, 2024	119.910	119.910	119.910	119.910	-0.08%
Dec 17, 2024	120.010	120.010	120.010	120.010	-0.12%
Dec 16, 2024	120.160	120.160	120.160	120.160	0.04%
Dec 13, 2024	120.110	120.110	120.110	120.110	-0.09%
Dec 12, 2024	120.220	120.220	120.220	120.220	-0.11%
Dec 11, 2024	120.350	120.350	120.350	120.350	0.04%
Dec 10, 2024	120.300	120.300	120.300	120.300	-0.05%
Dec 09, 2024	120.360	120.360	120.360	120.360	0.00%
Dec 06, 2024	120.360	120.360	120.360	120.360	0.08%
Dec 05, 2024	120.260	120.260	120.260	120.260	-0.02%
Dec 04, 2024	120.280	120.280	120.280	120.280	0.07%
Dec 03, 2024	120.190	120.190	120.190	120.190	0.04%
Dec 02, 2024	120.140	120.140	120.140	120.140	0.09%
Nov 29, 2024	120.030	120.030	120.030	120.030	0.12%
Nov 27, 2024	119.890	119.890	119.890	119.890	0.04%

Highest: 120.360

Lowest: 119.410

Difference: 0.950

Average: 120.033

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	119.580	+0.040	+0.03%