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Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr Units (0P000134FY)

Ireland

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131.540 -0.100 -0.08%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF8H6P48

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.3M

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0P000134FY Historical Data

Get free historical data for 0P000134FY fund. You'll find the end of day price of the Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr 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 10, 2025	131.540	131.540	131.540	131.540	-0.08%
Jan 09, 2025	131.640	131.640	131.640	131.640	0.06%
Jan 08, 2025	131.560	131.560	131.560	131.560	-0.03%
Jan 07, 2025	131.600	131.600	131.600	131.600	-0.07%
Jan 06, 2025	131.690	131.690	131.690	131.690	0.04%
Jan 03, 2025	131.640	131.640	131.640	131.640	0.02%
Jan 02, 2025	131.620	131.620	131.620	131.620	0.01%
Dec 31, 2024	131.610	131.610	131.610	131.610	0.03%
Dec 30, 2024	131.570	131.570	131.570	131.570	0.07%
Dec 27, 2024	131.480	131.480	131.480	131.480	0.10%
Dec 24, 2024	131.350	131.350	131.350	131.350	-0.02%
Dec 23, 2024	131.380	131.380	131.380	131.380	0.04%
Dec 20, 2024	131.330	131.330	131.330	131.330	-0.02%
Dec 19, 2024	131.350	131.350	131.350	131.350	-0.25%
Dec 18, 2024	131.680	131.680	131.680	131.680	0.11%
Dec 17, 2024	131.540	131.540	131.540	131.540	-0.14%
Dec 16, 2024	131.720	131.720	131.720	131.720	0.10%
Dec 13, 2024	131.590	131.590	131.590	131.590	-0.06%
Dec 12, 2024	131.670	131.670	131.670	131.670	-0.06%

Highest: 131.720

Lowest: 131.330

Difference: 0.390

Average: 131.556

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich LongShor.	131.540	-0.100	-0.08%