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

Ireland

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131.690 +0.180 +0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF8H6P48

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.75M

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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 %
Apr 17, 2025	131.690	131.690	131.690	131.510	0.14%
Apr 16, 2025	131.510	131.510	131.520	131.220	-0.01%
Apr 15, 2025	131.520	131.520	131.520	131.220	0.23%
Apr 14, 2025	131.220	131.220	131.220	131.220	0.38%
Apr 11, 2025	130.720	130.720	130.720	130.720	-0.11%
Apr 10, 2025	130.870	130.870	130.870	130.360	0.39%
Apr 09, 2025	130.360	130.360	131.350	130.360	-0.75%
Apr 08, 2025	131.350	131.350	131.350	130.910	0.34%
Apr 07, 2025	130.910	130.910	130.910	130.910	-0.65%
Apr 04, 2025	131.760	131.760	132.350	131.760	-0.45%
Apr 03, 2025	132.350	132.350	132.460	132.350	-0.06%
Apr 02, 2025	132.430	132.430	132.460	132.430	-0.02%
Apr 01, 2025	132.460	132.460	132.460	132.460	0.09%
Mar 31, 2025	132.340	132.340	132.390	132.340	-0.04%
Mar 28, 2025	132.390	132.390	132.470	132.390	-0.04%
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%

Highest: 132.680

Lowest: 130.360

Difference: 2.320

Average: 131.835

Change %: -0.806

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich LongShor.	131.690	+0.180	+0.14%
Rydex High Yield .	118.85	+0.71	+0.60%
Source S&P 500 UC.	1,046.81	-14.45	-1.36%
Schroder Internat.	36.565	+0.173	+0.47%
Dreyfus/Standish .	20.31	0.00	0.00%
Principal RV A1 S.	17.961	+0.103	+0.58%
sentix Risk Retur.	132.400	-0.160	-0.12%
NE NEST Direct 52.	33.650	-1.010	-2.91%