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

Ireland

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132.330 -0.230 -0.17%

19/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF8H6P48

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.61M

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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 %
Feb 19, 2025	132.330	132.330	132.330	132.330	-0.17%
Feb 18, 2025	132.560	132.560	132.560	132.560	0.09%
Feb 14, 2025	132.440	132.440	132.440	132.440	0.11%
Feb 13, 2025	132.300	132.300	132.300	132.300	0.16%
Feb 12, 2025	132.090	132.090	132.090	132.090	-0.14%
Feb 11, 2025	132.270	132.270	132.270	132.270	-0.07%
Feb 10, 2025	132.360	132.360	132.360	132.360	0.08%
Feb 07, 2025	132.260	132.260	132.260	132.260	-0.07%
Feb 06, 2025	132.350	132.350	132.350	132.350	-0.01%
Feb 05, 2025	132.360	132.360	132.360	132.360	0.15%
Feb 04, 2025	132.160	132.160	132.160	132.160	0.09%
Feb 03, 2025	132.040	132.040	132.040	132.040	-0.12%
Jan 31, 2025	132.200	132.200	132.200	132.200	0.08%
Jan 30, 2025	132.100	132.100	132.100	132.100	0.07%
Jan 29, 2025	132.010	132.010	132.010	132.010	0.02%
Jan 28, 2025	131.990	131.990	131.990	131.990	0.02%
Jan 27, 2025	131.970	131.970	131.970	131.970	0.09%
Jan 24, 2025	131.850	131.850	131.850	131.850	0.10%
Jan 23, 2025	131.720	131.720	131.720	131.720	-0.05%
Jan 22, 2025	131.780	131.780	131.780	131.780	-0.01%
Jan 21, 2025	131.790	131.790	131.790	131.790	0.05%

Highest: 132.560

Lowest: 131.720

Difference: 0.840

Average: 132.140

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich LongShor.	132.330	-0.230	-0.17%