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

Ireland

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284.320 +0.150 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005315449

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.72M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Jun 06, 2025	284.320	284.320	284.320	284.170	0.05%
Jun 05, 2025	284.170	284.170	284.170	284.010	0.06%
Jun 04, 2025	284.010	284.010	284.010	283.690	0.11%
Jun 03, 2025	283.690	283.690	283.690	283.290	0.11%
Jun 02, 2025	283.390	283.390	283.390	283.290	0.04%
May 30, 2025	283.290	283.290	283.290	283.290	0.10%
May 29, 2025	283.010	283.010	283.010	282.500	0.18%
May 28, 2025	282.500	282.500	282.500	282.500	0.07%
May 27, 2025	282.290	282.290	282.290	282.290	0.19%
May 23, 2025	281.750	281.750	282.000	281.750	-0.09%
May 22, 2025	282.000	282.000	282.220	282.000	-0.08%
May 21, 2025	282.220	282.220	282.220	282.210	0.00%
May 20, 2025	282.210	282.210	282.210	282.210	0.09%
May 19, 2025	281.970	281.970	281.970	281.970	0.01%
May 16, 2025	281.940	281.940	281.940	281.780	0.06%
May 15, 2025	281.780	281.780	281.930	281.780	-0.05%
May 14, 2025	281.930	281.930	281.930	281.870	0.02%
May 13, 2025	281.870	281.870	281.870	281.530	0.12%
May 12, 2025	281.530	281.530	281.530	281.530	0.31%
May 09, 2025	280.660	280.660	280.660	280.370	0.10%
May 08, 2025	280.370	280.370	280.370	279.740	0.13%

Highest: 284.320

Lowest: 279.740

Difference: 4.580

Average: 282.424

Change %: 1.539

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