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Muzinich European Credit Alpha Fund Hedged Euro Accumulation Nr Units (0P0001DZQF)

Ireland

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116.880 +0.090 +0.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFKF445

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.97M

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0P0001DZQF Historical Data

Get free historical data for 0P0001DZQF fund. You'll find the end of day price of the Muzinich European Credit Alpha Fund Hedged Euro Accumulation Nr 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 16, 2025	116.880	116.880	116.880	116.880	0.08%
Apr 15, 2025	116.790	116.790	116.790	116.330	0.03%
Apr 14, 2025	116.760	116.760	116.760	116.330	0.37%
Apr 11, 2025	116.330	116.330	116.550	116.330	-0.19%
Apr 10, 2025	116.550	116.550	116.550	115.760	0.68%
Apr 09, 2025	115.760	115.760	116.390	115.760	-0.54%
Apr 08, 2025	116.390	116.390	116.390	116.360	0.03%
Apr 07, 2025	116.360	116.360	116.360	116.360	-0.33%
Apr 04, 2025	116.740	116.740	117.410	116.740	-0.48%
Apr 03, 2025	117.300	117.300	117.410	117.300	-0.09%
Apr 02, 2025	117.410	117.410	117.410	117.410	0.00%
Apr 01, 2025	117.410	117.410	117.570	117.400	0.01%
Mar 31, 2025	117.400	117.400	117.570	117.400	-0.14%
Mar 28, 2025	117.570	117.570	117.570	117.570	0.01%
Mar 27, 2025	117.560	117.560	117.680	117.560	-0.08%
Mar 26, 2025	117.660	117.660	117.680	117.660	-0.02%
Mar 25, 2025	117.680	117.680	117.780	117.680	-0.08%
Mar 24, 2025	117.780	117.780	117.780	117.770	0.01%
Mar 21, 2025	117.770	117.770	117.770	117.770	-0.02%
Mar 20, 2025	117.790	117.790	117.790	117.710	0.07%
Mar 19, 2025	117.710	117.710	117.710	117.520	0.05%
Mar 18, 2025	117.650	117.650	117.650	117.520	0.11%
Mar 17, 2025	117.520	117.520	117.520	117.520	0.08%

Highest: 117.790

Lowest: 115.760

Difference: 2.030

Average: 117.164

Change %: -0.468

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Recent Quotes

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