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

Ireland

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120.550 +0.190 +0.16%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B9721Z33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jan 21, 2025	120.550	120.550	120.550	120.550	0.16%
Jan 17, 2025	120.360	120.360	120.360	120.360	0.12%
Jan 16, 2025	120.220	120.220	120.220	120.220	0.04%
Jan 15, 2025	120.170	120.170	120.170	120.170	0.33%
Jan 14, 2025	119.780	119.780	119.780	119.780	0.10%
Jan 13, 2025	119.660	119.660	119.660	119.660	-0.09%
Jan 10, 2025	119.770	119.770	119.770	119.770	-0.18%
Jan 09, 2025	119.980	119.980	119.980	119.980	0.04%
Jan 08, 2025	119.930	119.930	119.930	119.930	-0.05%
Jan 07, 2025	119.990	119.990	119.990	119.990	-0.16%
Jan 06, 2025	120.180	120.180	120.180	120.180	0.12%
Jan 03, 2025	120.030	120.030	120.030	120.030	-0.43%
Jan 21, 2025	120.550	120.550	120.550	120.550	0.16%
Jan 17, 2025	120.360	120.360	120.360	120.360	0.12%
Jan 16, 2025	120.220	120.220	120.220	120.220	0.04%
Jan 15, 2025	120.170	120.170	120.170	120.170	0.33%
Jan 14, 2025	119.780	119.780	119.780	119.780	0.10%
Jan 13, 2025	119.660	119.660	119.660	119.660	-0.09%
Jan 10, 2025	119.770	119.770	119.770	119.770	-0.18%
Jan 09, 2025	119.980	119.980	119.980	119.980	0.04%
Jan 08, 2025	119.930	119.930	119.930	119.930	-0.05%
Jan 07, 2025	119.990	119.990	119.990	119.990	-0.16%
Jan 06, 2025	120.180	120.180	120.180	120.180	0.12%
Jan 03, 2025	120.030	120.030	120.030	120.030	0.09%
Jan 02, 2025	119.920	119.920	119.920	119.920	0.12%
Dec 31, 2024	119.780	119.780	119.780	119.780	0.07%
Dec 30, 2024	119.700	119.700	119.700	119.700	0.00%
Dec 27, 2024	119.700	119.700	119.700	119.700	0.10%
Dec 24, 2024	119.580	119.580	119.580	119.580	0.03%
Dec 23, 2024	119.540	119.540	119.540	119.540	0.01%

Highest: 120.550

Lowest: 119.540

Difference: 1.010

Average: 119.982

Change %: 0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	120.550	+0.190	+0.16%