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

Ireland

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132.440 -0.030 -0.02%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF8H6P48

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.46M

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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 %
Mar 27, 2025	132.440	132.440	132.590	132.440	-0.02%
Mar 26, 2025	132.470	132.470	132.590	132.470	-0.09%
Mar 25, 2025	132.590	132.590	132.680	132.590	-0.05%
Mar 24, 2025	132.650	132.650	132.680	132.650	-0.02%
Mar 21, 2025	132.680	132.680	132.680	132.680	-0.06%
Mar 20, 2025	132.760	132.760	132.760	132.560	0.15%
Mar 19, 2025	132.560	132.560	132.560	132.540	0.02%
Mar 18, 2025	132.540	132.540	132.540	132.540	-0.02%
Mar 17, 2025	132.570	132.570	132.570	132.570	0.08%
Mar 14, 2025	132.460	132.460	132.460	132.460	0.02%
Mar 13, 2025	132.440	132.440	132.440	132.440	-0.10%
Mar 12, 2025	132.570	132.570	132.570	132.570	0.02%
Mar 11, 2025	132.550	132.550	132.550	132.550	-0.18%
Mar 10, 2025	132.790	132.790	132.790	132.790	0.10%
Mar 07, 2025	132.660	132.660	132.660	132.660	-0.08%
Mar 06, 2025	132.760	132.760	132.760	132.760	0.74%
Mar 05, 2025	131.790	131.790	131.790	131.790	-0.73%
Mar 04, 2025	132.760	132.760	132.760	132.760	-0.28%
Mar 03, 2025	133.130	133.130	133.130	133.130	0.14%

Highest: 133.130

Lowest: 131.790

Difference: 1.340

Average: 132.588

Change %: -0.384

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich LongShor.	132.440	-0.030	-0.02%
CROBEX	3,329.27	-3.53	-0.11%
Dynamic Global Di.	17.458	+0.003	+0.02%