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Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units (0P000134FY)

Ireland

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136.040 +0.020 +0.01%

08/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF8H6P48

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.77M

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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 %
Dec 08, 2025	136.040	136.040	136.040	136.040	0.01%
Dec 05, 2025	136.020	136.020	136.020	136.000	0.01%
Dec 04, 2025	136.000	136.000	136.000	136.000	0.03%
Dec 03, 2025	135.960	135.960	135.960	135.840	0.09%
Dec 02, 2025	135.840	135.840	135.840	135.840	0.02%
Dec 01, 2025	135.810	135.810	135.910	135.810	-0.07%
Nov 28, 2025	135.910	135.910	135.910	135.910	0.10%
Nov 26, 2025	135.780	135.780	135.780	135.620	0.12%
Nov 25, 2025	135.620	135.620	135.620	135.620	0.05%
Nov 24, 2025	135.550	135.550	135.550	135.400	0.11%
Nov 21, 2025	135.400	135.400	135.570	135.400	-0.13%
Nov 20, 2025	135.570	135.570	135.570	135.570	0.21%
Nov 19, 2025	135.290	135.290	135.310	135.290	-0.01%
Nov 18, 2025	135.310	135.310	135.310	135.310	-0.14%
Nov 17, 2025	135.500	135.500	135.500	135.300	0.15%
Nov 14, 2025	135.300	135.300	135.450	135.300	-0.11%
Nov 13, 2025	135.450	135.450	135.450	135.450	-0.04%
Nov 12, 2025	135.510	135.510	135.510	135.500	0.01%
Nov 10, 2025	135.500	135.500	135.500	135.440	0.04%

Highest: 136.040

Lowest: 135.290

Difference: 0.750

Average: 135.651

Change %: 0.443

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