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Muzinich Europeyield Fund Hedged Euro Accumulation H Units (0P00011M0K)

Ireland

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161.480 +0.170 +0.11%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B96G6Y08

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.28M

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0P00011M0K Historical Data

Get free historical data for 0P00011M0K fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Accumulation H 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 %
Jul 03, 2025	161.480	161.480	161.480	161.480	0.11%
Jul 02, 2025	161.310	161.310	161.310	161.250	0.04%
Jul 01, 2025	161.250	161.250	161.250	161.130	0.07%
Jun 30, 2025	161.130	161.130	161.130	161.130	0.06%
Jun 27, 2025	161.030	161.030	161.030	160.980	0.03%
Jun 26, 2025	160.980	160.980	161.090	160.980	-0.07%
Jun 25, 2025	161.090	161.090	161.170	161.090	-0.05%
Jun 24, 2025	161.170	161.170	161.170	160.870	0.19%
Jun 23, 2025	160.870	160.870	160.870	160.870	0.01%
Jun 20, 2025	160.860	160.860	160.860	160.860	-0.04%
Jun 18, 2025	160.920	160.920	160.960	160.920	-0.02%
Jun 17, 2025	160.960	160.960	160.960	160.870	0.00%
Jun 16, 2025	160.960	160.960	160.960	160.870	0.06%
Jun 13, 2025	160.870	160.870	161.100	160.870	-0.11%
Jun 12, 2025	161.050	161.050	161.100	161.050	-0.03%
Jun 11, 2025	161.100	161.100	161.100	161.000	0.06%
Jun 10, 2025	161.000	161.000	161.000	160.880	0.07%
Jun 09, 2025	160.880	160.880	160.880	160.880	0.09%
Jun 06, 2025	160.730	160.730	160.730	160.640	0.06%
Jun 05, 2025	160.640	160.640	160.640	160.550	0.06%
Jun 04, 2025	160.550	160.550	160.550	160.370	0.11%

Highest: 161.480

Lowest: 160.370

Difference: 1.110

Average: 160.992

Change %: 0.692

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