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Muzinich Europeyield Fund Hedged Euro Accumulation S Units (0P000132ZW)

Ireland

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159.560 +0.470 +0.30%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8FT9W20

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.29M

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0P000132ZW Historical Data

Get free historical data for 0P000132ZW fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Accumulation S 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 %
Oct 15, 2025	159.560	159.560	159.560	159.090	0.30%
Oct 14, 2025	159.090	159.090	159.090	159.090	0.00%
Oct 10, 2025	159.090	159.090	159.400	159.090	-0.19%
Oct 09, 2025	159.400	159.400	159.400	159.400	-0.13%
Oct 08, 2025	159.600	159.600	159.780	159.600	-0.11%
Oct 07, 2025	159.780	159.780	159.900	159.780	-0.08%
Oct 06, 2025	159.900	159.900	159.900	159.900	-0.04%
Oct 03, 2025	159.960	159.960	159.960	159.930	0.02%
Oct 02, 2025	159.930	159.930	159.930	159.930	0.08%
Oct 01, 2025	159.800	159.800	159.810	159.800	-0.01%
Sep 30, 2025	159.810	159.810	159.850	159.810	-0.03%
Sep 29, 2025	159.850	159.850	159.850	159.850	0.04%
Sep 26, 2025	159.790	159.790	159.810	159.790	-0.01%
Sep 25, 2025	159.810	159.810	159.810	159.810	-0.06%
Sep 24, 2025	159.910	159.910	159.910	159.830	0.02%
Sep 23, 2025	159.880	159.880	159.880	159.830	0.03%
Sep 22, 2025	159.830	159.830	159.830	159.790	0.03%
Sep 19, 2025	159.790	159.790	159.790	159.700	0.06%
Sep 18, 2025	159.700	159.700	159.700	159.530	0.11%
Sep 17, 2025	159.530	159.530	159.530	159.480	0.03%
Sep 16, 2025	159.480	159.480	159.480	159.440	0.03%

Highest: 159.960

Lowest: 159.090

Difference: 0.870

Average: 159.690

Change %: 0.075

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