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Muzinich Europeyield Fund Hedged Euro Accumulation A Units (0P000015HC)

Ireland

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281.990 +0.220 +0.08%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0005315449

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.05M

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0P000015HC Historical Data

Get free historical data for 0P000015HC fund. You'll find the end of day price of the Muzinich Europeyield 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	281.990	281.990	281.990	281.990	0.08%
Feb 28, 2025	281.770	281.770	281.770	281.770	0.04%
Feb 27, 2025	281.670	281.670	281.670	281.670	0.05%
Feb 26, 2025	281.520	281.520	281.520	281.520	0.09%
Feb 25, 2025	281.270	281.270	281.270	281.270	-0.01%
Feb 24, 2025	281.290	281.290	281.290	281.290	0.04%
Feb 21, 2025	281.180	281.180	281.180	281.180	0.07%
Feb 20, 2025	280.970	280.970	280.970	280.970	0.01%
Feb 19, 2025	280.940	280.940	280.940	280.940	-0.06%
Feb 18, 2025	281.110	281.110	281.110	281.110	0.12%
Feb 14, 2025	280.780	280.780	280.780	280.780	0.11%
Feb 13, 2025	280.480	280.480	280.480	280.480	-0.54%
Mar 03, 2025	281.990	281.990	281.990	281.990	0.08%
Feb 28, 2025	281.770	281.770	281.770	281.770	0.04%
Feb 27, 2025	281.670	281.670	281.670	281.670	0.05%
Feb 26, 2025	281.520	281.520	281.520	281.520	0.09%
Feb 25, 2025	281.270	281.270	281.270	281.270	-0.01%
Feb 24, 2025	281.290	281.290	281.290	281.290	0.04%
Feb 21, 2025	281.180	281.180	281.180	281.180	0.07%
Feb 20, 2025	280.970	280.970	280.970	280.970	0.01%
Feb 19, 2025	280.940	280.940	280.940	280.940	-0.06%
Feb 18, 2025	281.110	281.110	281.110	281.110	0.12%
Feb 14, 2025	280.780	280.780	280.780	280.780	0.11%
Feb 13, 2025	280.480	280.480	280.480	280.480	0.15%
Feb 12, 2025	280.060	280.060	280.060	280.060	-0.02%
Feb 11, 2025	280.110	280.110	280.110	280.110	0.02%
Feb 10, 2025	280.060	280.060	280.060	280.060	0.09%
Feb 07, 2025	279.810	279.810	279.810	279.810	0.11%
Feb 05, 2025	279.500	279.500	279.500	279.500	0.15%
Feb 04, 2025	279.090	279.090	279.090	279.090	0.15%

Highest: 281.990

Lowest: 279.090

Difference: 2.900

Average: 280.952

Change %: 1.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	281.990	+0.220	+0.08%