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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation H Units (0P0000XXSX)

Ireland

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123.710 +0.020 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9721Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000XXSX Historical Data

Get free historical data for 0P0000XXSX fund. You'll find the end of day price of the Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation H 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 %
Oct 03, 2025	123.710	123.710	123.710	123.690	0.02%
Oct 02, 2025	123.690	123.690	123.690	123.690	0.05%
Oct 01, 2025	123.630	123.630	123.630	123.590	0.03%
Sep 30, 2025	123.590	123.590	123.620	123.540	-0.02%
Sep 29, 2025	123.620	123.620	123.620	123.540	0.06%
Sep 26, 2025	123.540	123.540	123.540	123.500	0.03%
Sep 25, 2025	123.500	123.500	123.670	123.500	-0.14%
Sep 24, 2025	123.670	123.670	123.710	123.670	-0.03%
Sep 23, 2025	123.710	123.710	123.710	123.650	0.01%
Sep 22, 2025	123.700	123.700	123.700	123.650	0.04%
Sep 19, 2025	123.650	123.650	123.650	123.620	0.02%
Sep 18, 2025	123.620	123.620	123.620	123.590	0.02%
Sep 17, 2025	123.600	123.600	123.600	123.590	0.01%
Sep 16, 2025	123.590	123.590	123.590	123.590	-0.02%
Sep 15, 2025	123.620	123.620	123.620	123.510	0.09%
Sep 12, 2025	123.510	123.510	123.600	123.510	-0.07%
Sep 11, 2025	123.600	123.600	123.600	123.550	0.04%
Sep 10, 2025	123.550	123.550	123.550	123.480	0.06%
Sep 09, 2025	123.480	123.480	123.550	123.480	-0.06%
Sep 08, 2025	123.550	123.550	123.550	123.450	0.08%
Sep 05, 2025	123.450	123.450	123.450	123.450	0.10%
Sep 04, 2025	123.330	123.330	123.330	123.240	0.07%

Highest: 123.710

Lowest: 123.240

Difference: 0.470

Average: 123.587

Change %: 0.381

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