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Muzinich Enhancedyield Short-Term Fund Hedged USD Income R Units (0P00019V3F)

Ireland

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103.710 +0.010 +0.01%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KBC151

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.22B

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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 %
Nov 19, 2025	103.710	103.710	103.710	103.710	0.01%
Nov 18, 2025	103.700	103.700	103.700	103.700	-0.03%
Nov 17, 2025	103.730	103.730	103.730	103.670	0.06%
Nov 14, 2025	103.670	103.670	103.670	103.670	-0.13%
Nov 13, 2025	103.810	103.810	103.810	103.810	-0.07%
Nov 12, 2025	103.880	103.880	103.880	103.880	0.06%
Nov 10, 2025	103.820	103.820	103.820	103.760	0.06%
Nov 07, 2025	103.760	103.760	103.760	103.760	-0.02%
Nov 06, 2025	103.780	103.780	103.780	103.780	0.08%
Nov 05, 2025	103.700	103.700	103.700	103.700	-0.04%
Nov 04, 2025	103.740	103.740	103.740	103.740	-0.02%
Nov 03, 2025	103.760	103.760	103.760	103.760	-0.02%
Oct 31, 2025	103.780	103.780	103.780	103.780	-0.01%
Oct 30, 2025	103.790	103.790	103.790	103.790	-0.06%
Oct 29, 2025	103.850	103.850	103.880	103.850	-0.03%
Oct 28, 2025	103.880	103.880	103.880	103.840	0.04%
Oct 27, 2025	103.840	103.840	103.840	103.840	0.09%
Oct 24, 2025	103.750	103.750	103.750	103.700	0.05%
Oct 23, 2025	103.700	103.700	103.700	103.700	0.00%
Oct 22, 2025	103.700	103.700	103.700	103.670	0.03%
Oct 21, 2025	103.670	103.670	103.670	103.620	0.05%
Oct 20, 2025	103.620	103.620	103.620	103.620	0.09%

Highest: 103.880

Lowest: 103.620

Difference: 0.260

Average: 103.756

Change %: 0.174

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