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

Ireland

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119.310 +0.550 +0.46%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9721Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Apr 23, 2025	119.310	119.310	119.310	118.760	0.46%
Apr 22, 2025	118.760	118.760	118.760	118.760	0.01%
Apr 17, 2025	118.750	118.750	118.750	118.750	0.17%
Apr 16, 2025	118.550	118.550	118.600	118.550	-0.04%
Apr 15, 2025	118.600	118.600	118.600	118.600	0.22%
Apr 14, 2025	118.340	118.340	118.340	117.760	0.49%
Apr 11, 2025	117.760	117.760	117.760	117.520	0.09%
Apr 10, 2025	117.650	117.650	117.650	117.520	0.11%
Apr 09, 2025	117.520	117.520	117.680	117.520	-0.14%
Apr 08, 2025	117.680	117.680	117.680	117.250	0.37%
Apr 07, 2025	117.250	117.250	117.630	117.250	-0.32%
Apr 04, 2025	117.630	117.630	117.630	117.630	-1.38%
Apr 03, 2025	119.270	119.270	120.250	119.270	-0.81%
Apr 02, 2025	120.250	120.250	120.250	119.970	0.09%
Apr 01, 2025	120.140	120.140	120.140	119.970	0.14%
Mar 31, 2025	119.970	119.970	119.970	119.970	-0.07%
Mar 28, 2025	120.060	120.060	120.060	120.060	-0.21%
Mar 27, 2025	120.310	120.310	120.310	120.310	-0.11%
Mar 26, 2025	120.440	120.440	120.440	120.440	-0.22%
Mar 25, 2025	120.710	120.710	120.710	120.710	0.00%
Mar 24, 2025	120.710	120.710	120.710	120.710	0.17%

Highest: 120.710

Lowest: 117.250

Difference: 3.460

Average: 119.031

Change %: -0.996

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Recent Quotes

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