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

Ireland

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156.140 +0.080 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B8FT9W20

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.72M

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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 %
Jun 06, 2025	156.140	156.140	156.140	156.060	0.05%
Jun 05, 2025	156.060	156.060	156.060	155.790	0.06%
Jun 04, 2025	155.970	155.970	155.970	155.790	0.12%
Jun 03, 2025	155.790	155.790	155.790	155.560	0.11%
Jun 02, 2025	155.620	155.620	155.620	155.560	0.04%
May 30, 2025	155.560	155.560	155.560	155.560	0.10%
May 29, 2025	155.410	155.410	155.410	155.130	0.18%
May 28, 2025	155.130	155.130	155.130	155.130	0.08%
May 27, 2025	155.010	155.010	155.010	155.010	0.20%
May 23, 2025	154.700	154.700	154.840	154.700	-0.09%
May 22, 2025	154.840	154.840	154.960	154.840	-0.08%
May 21, 2025	154.960	154.960	154.960	154.950	0.01%
May 20, 2025	154.950	154.950	154.950	154.950	0.08%
May 19, 2025	154.820	154.820	154.820	154.820	0.02%
May 16, 2025	154.790	154.790	154.790	154.700	0.06%
May 15, 2025	154.700	154.700	154.790	154.700	-0.06%
May 14, 2025	154.790	154.790	154.790	154.750	0.03%
May 13, 2025	154.750	154.750	154.750	154.560	0.12%
May 12, 2025	154.560	154.560	154.560	154.560	0.31%
May 09, 2025	154.080	154.080	154.080	153.720	0.11%

Highest: 156.140

Lowest: 153.720

Difference: 2.420

Average: 155.131

Change %: 1.449

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