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Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr Units (0P000134FY)

Ireland

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134.670 +0.090 +0.07%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF8H6P48

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.56M

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0P000134FY Historical Data

Get free historical data for 0P000134FY fund. You'll find the end of day price of the Muzinich Longshortcredityield Fund Hedged Usd 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 %
Aug 01, 2025	134.670	134.670	134.670	134.500	0.07%
Jul 31, 2025	134.580	134.580	134.580	134.500	0.06%
Jul 30, 2025	134.500	134.500	134.500	134.470	0.02%
Jul 29, 2025	134.470	134.470	134.470	134.390	0.06%
Jul 28, 2025	134.390	134.390	134.390	134.390	0.14%
Jul 25, 2025	134.200	134.200	134.210	134.160	-0.01%
Jul 24, 2025	134.210	134.210	134.210	134.140	0.04%
Jul 23, 2025	134.160	134.160	134.160	134.140	0.01%
Jul 22, 2025	134.140	134.140	134.140	134.050	0.07%
Jul 21, 2025	134.050	134.050	134.050	134.050	0.13%
Jul 18, 2025	133.870	133.870	133.870	133.810	0.04%
Jul 17, 2025	133.820	133.820	134.020	133.810	0.01%
Jul 16, 2025	133.810	133.810	134.020	133.810	-0.16%
Jul 15, 2025	134.020	134.020	134.020	133.890	0.10%
Jul 14, 2025	133.890	133.890	133.890	133.890	-0.04%
Jul 11, 2025	133.940	133.940	134.060	133.940	-0.09%
Jul 10, 2025	134.060	134.060	134.060	133.970	0.07%
Jul 09, 2025	133.970	133.970	133.970	133.820	0.11%
Jul 08, 2025	133.820	133.820	133.910	133.820	-0.07%
Jul 07, 2025	133.910	133.910	133.910	133.910	0.06%
Jul 03, 2025	133.830	133.830	133.830	133.740	0.07%

Highest: 134.670

Lowest: 133.740

Difference: 0.930

Average: 134.110

Change %: 0.695

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