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

Ireland

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78.260 +0.030 +0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005324847

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.62M

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Historical Data
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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 %
Jul 18, 2025	78.260	78.260	78.260	78.230	0.04%
Jul 17, 2025	78.230	78.230	78.230	78.230	0.00%
Jul 16, 2025	78.230	78.230	78.270	78.230	-0.05%
Jul 15, 2025	78.270	78.270	78.270	78.250	0.03%
Jul 14, 2025	78.250	78.250	78.250	78.250	-0.03%
Jul 11, 2025	78.270	78.270	78.290	78.270	-0.03%
Jul 10, 2025	78.290	78.290	78.290	78.230	0.08%
Jul 09, 2025	78.230	78.230	78.230	78.160	0.09%
Jul 08, 2025	78.160	78.160	78.160	78.150	0.01%
Jul 07, 2025	78.150	78.150	78.150	78.150	0.10%
Jul 03, 2025	78.070	78.070	78.070	77.990	0.10%
Jul 02, 2025	77.990	77.990	77.990	77.960	0.04%
Jul 01, 2025	77.960	77.960	77.960	77.910	0.06%
Jun 30, 2025	77.910	77.910	77.910	77.910	0.06%
Jun 27, 2025	77.860	77.860	77.860	77.840	0.03%
Jun 26, 2025	77.840	77.840	77.890	77.840	-0.06%
Jun 25, 2025	77.890	77.890	77.930	77.890	-0.05%
Jun 24, 2025	77.930	77.930	77.930	77.780	0.19%
Jun 23, 2025	77.780	77.780	77.780	77.780	0.00%
Jun 20, 2025	77.780	77.780	77.780	77.780	-0.04%

Highest: 78.290

Lowest: 77.780

Difference: 0.510

Average: 78.068

Change %: 0.578

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