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

Ireland

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154.400 +0.030 +0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B96G6Y08

Asset Class: Bond

Morningstar Rating:
Total Assets: 949.98M

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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 %
Nov 04, 2024	154.400	154.400	154.400	154.400	0.02%
Nov 01, 2024	154.370	154.370	154.370	154.370	0.01%
Oct 31, 2024	154.360	154.360	154.360	154.360	-0.11%
Oct 30, 2024	154.530	154.530	154.530	154.530	0.03%
Oct 29, 2024	154.480	154.480	154.480	154.480	0.03%
Oct 28, 2024	154.430	154.430	154.430	154.430	0.05%
Oct 25, 2024	154.350	154.350	154.350	154.350	0.02%
Oct 24, 2024	154.320	154.320	154.320	154.320	0.05%
Oct 23, 2024	154.240	154.240	154.240	154.240	0.01%
Oct 22, 2024	154.230	154.230	154.230	154.230	-0.07%
Oct 21, 2024	154.340	154.340	154.340	154.340	0.02%
Oct 18, 2024	154.310	154.310	154.310	154.310	0.08%
Oct 17, 2024	154.190	154.190	154.190	154.190	0.12%
Oct 16, 2024	154.000	154.000	154.000	154.000	0.07%
Oct 15, 2024	153.890	153.890	153.890	153.890	0.20%
Oct 11, 2024	153.590	153.590	153.590	153.590	0.03%
Oct 10, 2024	153.550	153.550	153.550	153.550	0.03%
Oct 09, 2024	153.500	153.500	153.500	153.500	0.01%
Oct 08, 2024	153.480	153.480	153.480	153.480	-0.03%
Oct 07, 2024	153.520	153.520	153.520	153.520	-0.03%

Highest: 154.530

Lowest: 153.480

Difference: 1.050

Average: 154.104

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	154.400	+0.030	+0.02%