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Muzinich Market Duration Enhancedyield Fund Hedged Euro Accumulation A Units (0P0000SUZX)

Ireland

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142.080 -0.180 -0.13%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2R9B880

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.55M

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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 Market Duration Enhancedyield 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 %
Jun 05, 2025	142.080	142.080	142.260	142.080	-0.13%
Jun 04, 2025	142.260	142.260	142.260	141.820	0.31%
Jun 03, 2025	141.820	141.820	141.830	141.650	0.12%
Jun 02, 2025	141.650	141.650	141.830	141.650	-0.13%
May 30, 2025	141.830	141.830	141.830	141.830	0.04%
May 29, 2025	141.770	141.770	141.770	141.410	0.25%
May 28, 2025	141.410	141.410	141.410	141.410	-0.07%
May 27, 2025	141.510	141.510	141.510	141.510	0.43%
May 23, 2025	140.910	140.910	140.910	140.810	0.07%
May 22, 2025	140.810	140.810	141.270	140.760	0.04%
May 21, 2025	140.760	140.760	141.270	140.760	-0.36%
May 20, 2025	141.270	141.270	141.270	141.270	0.04%
May 19, 2025	141.220	141.220	141.220	141.220	-0.07%
May 16, 2025	141.320	141.320	141.320	141.130	0.13%
May 15, 2025	141.130	141.130	141.130	140.860	0.19%
May 14, 2025	140.860	140.860	141.000	140.860	-0.10%
May 13, 2025	141.000	141.000	141.000	140.990	0.01%
May 12, 2025	140.990	140.990	140.990	140.990	0.03%
May 09, 2025	140.950	140.950	140.950	140.850	0.07%
May 08, 2025	140.850	140.850	140.850	140.850	-0.17%
May 07, 2025	141.090	141.090	141.090	140.870	0.16%
May 06, 2025	140.870	140.870	140.870	140.870	0.11%

Highest: 142.260

Lowest: 140.760

Difference: 1.500

Average: 141.289

Change %: 0.966

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