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

Ireland

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76.520 +0.100 +0.13%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0005324847

Asset Class: Bond

Morningstar Rating:
Total Assets: 859.65M

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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 03, 2024	76.520	76.520	76.520	76.520	0.13%
May 02, 2024	76.420	76.420	76.420	76.420	0.05%
May 01, 2024	76.380	76.380	76.380	76.380	0.01%
Apr 30, 2024	76.370	76.370	76.370	76.370	-0.01%
Apr 29, 2024	76.380	76.380	76.380	76.380	0.09%
Apr 26, 2024	76.310	76.310	76.310	76.310	0.08%
Apr 25, 2024	76.250	76.250	76.250	76.250	-0.18%
Apr 24, 2024	76.390	76.390	76.390	76.390	0.00%
Apr 23, 2024	76.390	76.390	76.390	76.390	0.10%
Apr 22, 2024	76.310	76.310	76.310	76.310	0.16%
Apr 19, 2024	76.190	76.190	76.190	76.190	0.04%
Apr 18, 2024	76.160	76.160	76.160	76.160	0.07%
Apr 17, 2024	76.110	76.110	76.110	76.110	0.11%
Apr 16, 2024	76.030	76.030	76.030	76.030	-0.33%
Apr 15, 2024	76.280	76.280	76.280	76.280	-0.08%
Apr 12, 2024	76.340	76.340	76.340	76.340	-0.01%
Apr 11, 2024	76.350	76.350	76.350	76.350	-0.17%
Apr 10, 2024	76.480	76.480	76.480	76.480	-0.01%
Apr 09, 2024	76.490	76.490	76.490	76.490	0.08%
Apr 08, 2024	76.430	76.430	76.430	76.430	0.05%

Highest: 76.520

Lowest: 76.030

Difference: 0.490

Average: 76.329

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	76.520	+0.100	+0.13%