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

Ireland

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156.440 +0.040 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8FT9W20

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.62M

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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 27, 2025	156.440	156.440	156.440	156.400	0.03%
Jun 26, 2025	156.400	156.400	156.500	156.400	-0.06%
Jun 25, 2025	156.500	156.500	156.570	156.500	-0.04%
Jun 24, 2025	156.570	156.570	156.570	156.290	0.18%
Jun 23, 2025	156.290	156.290	156.290	156.290	0.01%
Jun 20, 2025	156.280	156.280	156.280	156.280	-0.03%
Jun 18, 2025	156.330	156.330	156.370	156.330	-0.03%
Jun 17, 2025	156.370	156.370	156.370	156.280	0.00%
Jun 16, 2025	156.370	156.370	156.370	156.280	0.06%
Jun 13, 2025	156.280	156.280	156.510	156.280	-0.12%
Jun 12, 2025	156.460	156.460	156.510	156.460	-0.03%
Jun 11, 2025	156.510	156.510	156.510	156.410	0.06%
Jun 10, 2025	156.410	156.410	156.410	156.290	0.08%
Jun 09, 2025	156.290	156.290	156.290	156.290	0.10%
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%

Highest: 156.570

Lowest: 155.130

Difference: 1.440

Average: 156.193

Change %: 0.844

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Europeyi.	156.440	+0.040	+0.03%
ITAÚ PRIVATE BRAS.	1.125	+0.001	+0.05%
Fidelity Funds .	100.100	+0.880	+0.89%