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Muzinich Europeyield Fund Hedged Euro Income A Units (0P000015HB)

Ireland

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78.870 +0.020 +0.03%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0005324847

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.21M

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0P000015HB Historical Data

Get free historical data for 0P000015HB fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Income A 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 %
May 14, 2025	78.870	78.870	78.870	78.850	0.03%
May 13, 2025	78.850	78.850	78.850	78.760	0.11%
May 12, 2025	78.760	78.760	78.760	78.760	0.32%
May 09, 2025	78.510	78.510	78.510	78.430	0.10%
May 08, 2025	78.430	78.430	78.430	78.260	0.13%
May 07, 2025	78.330	78.330	78.330	78.260	0.09%
May 06, 2025	78.260	78.260	78.260	78.260	0.10%
May 02, 2025	78.180	78.180	78.180	78.160	0.03%
May 01, 2025	78.160	78.160	78.160	78.160	0.01%
Apr 30, 2025	78.150	78.150	78.150	78.150	-0.13%
Apr 29, 2025	78.250	78.250	78.270	78.250	-0.03%
Apr 28, 2025	78.270	78.270	78.270	78.270	0.17%
Apr 25, 2025	78.140	78.140	78.140	77.970	0.14%
Apr 24, 2025	78.030	78.030	78.030	77.580	0.08%
Apr 23, 2025	77.970	77.970	77.970	77.580	0.50%
Apr 22, 2025	77.580	77.580	77.580	77.580	0.13%
Apr 17, 2025	77.480	77.480	77.480	77.480	0.27%
Apr 16, 2025	77.270	77.270	77.270	77.270	0.10%
Apr 15, 2025	77.190	77.190	77.190	77.190	0.31%

Highest: 78.870

Lowest: 77.190

Difference: 1.680

Average: 78.141

Change %: 2.495

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