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

Ireland

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120.320 +0.070 +0.06%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDFKF445

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.55M

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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 %
Oct 21, 2025	120.320	120.320	120.320	120.320	0.06%
Oct 20, 2025	120.250	120.250	120.250	120.210	0.03%
Oct 17, 2025	120.210	120.210	120.400	120.210	-0.16%
Oct 16, 2025	120.400	120.400	120.400	120.380	0.02%
Oct 15, 2025	120.380	120.380	120.380	120.080	0.25%
Oct 14, 2025	120.080	120.080	120.080	120.080	-0.07%
Oct 10, 2025	120.170	120.170	120.330	120.170	-0.13%
Oct 09, 2025	120.330	120.330	120.330	120.330	-0.12%
Oct 08, 2025	120.470	120.470	120.540	120.470	-0.06%
Oct 07, 2025	120.540	120.540	120.690	120.540	-0.12%
Oct 06, 2025	120.690	120.690	120.690	120.690	-0.03%
Oct 03, 2025	120.730	120.730	120.730	120.690	0.03%
Oct 02, 2025	120.690	120.690	120.690	120.600	0.07%
Oct 01, 2025	120.600	120.600	120.650	120.600	-0.02%
Sep 30, 2025	120.630	120.630	120.650	120.630	-0.02%
Sep 29, 2025	120.650	120.650	120.650	120.650	0.00%
Sep 26, 2025	120.650	120.650	120.700	120.650	-0.04%
Sep 25, 2025	120.700	120.700	120.780	120.700	-0.07%
Sep 24, 2025	120.780	120.780	120.780	120.710	0.06%
Sep 23, 2025	120.710	120.710	120.710	120.690	0.01%
Sep 22, 2025	120.700	120.700	120.700	120.690	0.01%

Highest: 120.780

Lowest: 120.080

Difference: 0.700

Average: 120.509

Change %: -0.307

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