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Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units (0P00019V3F)

Ireland

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102.380 +0.080 +0.08%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B4KBC151

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.07B

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0P00019V3F Historical Data

Get free historical data for 0P00019V3F fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Usd Income R 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 %
Aug 01, 2025	102.380	102.380	102.380	102.380	0.08%
Jul 31, 2025	102.300	102.300	102.300	102.270	0.03%
Jul 30, 2025	102.270	102.270	102.300	102.270	-0.03%
Jul 29, 2025	102.300	102.300	102.300	102.250	0.05%
Jul 28, 2025	102.250	102.250	102.250	102.250	0.08%
Jul 25, 2025	102.170	102.170	102.170	102.150	0.02%
Jul 24, 2025	102.150	102.150	102.160	102.150	-0.01%
Jul 23, 2025	102.160	102.160	102.170	102.160	-0.01%
Jul 22, 2025	102.170	102.170	102.170	102.130	0.04%
Jul 21, 2025	102.130	102.130	102.130	102.130	0.10%
Jul 18, 2025	102.030	102.030	102.030	101.970	0.06%
Jul 17, 2025	101.970	101.970	101.970	101.950	0.02%
Jul 16, 2025	101.950	101.950	101.950	101.910	0.04%
Jul 15, 2025	101.910	101.910	101.920	101.910	-0.01%
Jul 14, 2025	101.920	101.920	101.920	101.920	0.04%
Jul 11, 2025	101.880	101.880	101.880	101.880	-0.05%
Jul 10, 2025	101.930	101.930	101.930	101.900	0.03%
Jul 09, 2025	101.900	101.900	101.900	101.830	0.07%
Jul 08, 2025	101.830	101.830	101.840	101.830	-0.01%
Jul 07, 2025	101.840	101.840	101.840	101.840	0.02%

Highest: 102.380

Lowest: 101.830

Difference: 0.550

Average: 102.072

Change %: 0.550

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