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

Ireland

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284.800 +0.090 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0005315449

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.62M

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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 %
Jun 27, 2025	284.800	284.800	284.800	284.710	0.03%
Jun 26, 2025	284.710	284.710	284.910	284.710	-0.07%
Jun 25, 2025	284.910	284.910	285.050	284.910	-0.05%
Jun 24, 2025	285.050	285.050	285.050	284.520	0.19%
Jun 23, 2025	284.520	284.520	284.520	284.520	0.00%
Jun 20, 2025	284.520	284.520	284.520	284.520	-0.04%
Jun 18, 2025	284.620	284.620	284.700	284.620	-0.03%
Jun 17, 2025	284.700	284.700	284.710	284.700	-0.00%
Jun 16, 2025	284.710	284.710	284.710	284.710	0.06%
Jun 13, 2025	284.550	284.550	284.970	284.550	-0.12%
Jun 12, 2025	284.880	284.880	284.970	284.880	-0.03%
Jun 11, 2025	284.970	284.970	284.970	284.790	0.06%
Jun 10, 2025	284.790	284.790	284.790	284.580	0.07%
Jun 09, 2025	284.580	284.580	284.580	284.580	0.09%
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%

Highest: 285.050

Lowest: 282.500

Difference: 2.550

Average: 284.390

Change %: 0.814

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