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

Ireland

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101.370 +0.020 +0.02%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KBC151

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.82B

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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 %
Jun 20, 2025	101.370	101.370	101.370	101.370	0.02%
Jun 18, 2025	101.350	101.350	101.350	101.330	0.02%
Jun 17, 2025	101.330	101.330	101.330	101.240	0.01%
Jun 16, 2025	101.320	101.320	101.320	101.240	0.08%
Jun 13, 2025	101.240	101.240	101.360	101.240	-0.12%
Jun 12, 2025	101.360	101.360	101.360	101.300	0.06%
Jun 11, 2025	101.300	101.300	101.300	101.210	0.09%
Jun 10, 2025	101.210	101.210	101.210	101.140	0.07%
Jun 09, 2025	101.140	101.140	101.140	101.140	0.10%
Jun 06, 2025	101.040	101.040	101.090	101.040	-0.05%
Jun 05, 2025	101.090	101.090	101.130	101.090	-0.04%
Jun 04, 2025	101.130	101.130	101.130	101.030	0.10%
Jun 03, 2025	101.030	101.030	103.000	100.980	0.05%
Jun 02, 2025	100.980	100.980	103.000	100.980	-1.96%
May 30, 2025	103.000	103.000	103.000	103.000	0.06%
May 29, 2025	102.940	102.940	102.940	102.800	0.14%
May 28, 2025	102.800	102.800	102.800	102.800	0.00%
May 27, 2025	102.800	102.800	102.800	102.800	0.15%
May 23, 2025	102.650	102.650	102.650	102.620	0.03%
May 22, 2025	102.620	102.620	102.670	102.600	0.02%

Highest: 103.000

Lowest: 100.980

Difference: 2.020

Average: 101.685

Change %: -1.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	101.370	+0.020	+0.02%