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Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units (0P0000SUZX)

Ireland

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139.770 -0.130 -0.09%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2R9B880

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.04M

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0P0000SUZX Historical Data

Get free historical data for 0P0000SUZX fund. You'll find the end of day price of the Muzinich Sustainable Credit Fund Hedged Euro Accumulation A 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 03, 2025	139.770	139.770	139.770	139.770	-0.09%
Jan 02, 2025	139.900	139.900	139.900	139.900	-0.01%
Dec 31, 2024	139.920	139.920	139.920	139.920	-0.05%
Dec 30, 2024	139.990	139.990	139.990	139.990	0.22%
Dec 27, 2024	139.680	139.680	139.680	139.680	-0.05%
Dec 24, 2024	139.750	139.750	139.750	139.750	0.05%
Dec 23, 2024	139.680	139.680	139.680	139.680	-0.18%
Dec 20, 2024	139.930	139.930	139.930	139.930	0.13%
Dec 19, 2024	139.750	139.750	139.750	139.750	-0.43%
Dec 18, 2024	140.360	140.360	140.360	140.360	-0.31%
Dec 17, 2024	140.790	140.790	140.790	140.790	-0.01%
Dec 16, 2024	140.810	140.810	140.810	140.810	0.74%
Jan 03, 2025	139.770	139.770	139.770	139.770	-0.09%
Jan 02, 2025	139.900	139.900	139.900	139.900	-0.01%
Dec 31, 2024	139.920	139.920	139.920	139.920	-0.05%
Dec 30, 2024	139.990	139.990	139.990	139.990	0.22%
Dec 27, 2024	139.680	139.680	139.680	139.680	-0.05%
Dec 24, 2024	139.750	139.750	139.750	139.750	0.05%
Dec 23, 2024	139.680	139.680	139.680	139.680	-0.18%
Dec 20, 2024	139.930	139.930	139.930	139.930	0.13%
Dec 19, 2024	139.750	139.750	139.750	139.750	-0.43%
Dec 18, 2024	140.360	140.360	140.360	140.360	-0.31%
Dec 17, 2024	140.790	140.790	140.790	140.790	-0.01%
Dec 16, 2024	140.810	140.810	140.810	140.810	0.04%
Dec 13, 2024	140.750	140.750	140.750	140.750	-0.26%
Dec 12, 2024	141.120	141.120	141.120	141.120	-0.22%
Dec 11, 2024	141.430	141.430	141.430	141.430	-0.11%
Dec 10, 2024	141.590	141.590	141.590	141.590	-0.01%
Dec 09, 2024	141.610	141.610	141.610	141.610	-0.08%
Dec 06, 2024	141.730	141.730	141.730	141.730	0.11%

Highest: 141.730

Lowest: 139.680

Difference: 2.050

Average: 140.296

Change %: -1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich BondYiel.	139.770	-0.130	-0.09%