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Muzinich Emergingmarketsshortduration Fund Hedged Euro Accumulation R Units (0P00013E9R)

Ireland

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106.340 +0.170 +0.16%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFNXVS58

Asset Class: Bond

Morningstar Rating:
Total Assets: 828.65M

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0P00013E9R Historical Data

Get free historical data for 0P00013E9R fund. You'll find the end of day price of the Muzinich Emergingmarketsshortduration Fund Hedged Euro Accumulation R 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 %
May 12, 2025	106.340	106.340	106.340	106.340	0.16%
May 09, 2025	106.170	106.170	106.170	106.150	0.02%
May 08, 2025	106.150	106.150	106.160	106.090	-0.01%
May 07, 2025	106.160	106.160	106.160	106.090	0.07%
May 06, 2025	106.090	106.090	106.090	106.090	0.03%
May 02, 2025	106.060	106.060	106.160	106.060	-0.09%
May 01, 2025	106.160	106.160	106.160	106.160	-0.03%
Apr 30, 2025	106.190	106.190	106.190	106.190	-0.02%
Apr 29, 2025	106.210	106.210	106.210	106.200	0.01%
Apr 28, 2025	106.200	106.200	106.200	106.200	0.13%
Apr 25, 2025	106.060	106.060	106.060	105.950	0.10%
Apr 24, 2025	105.950	105.950	105.950	105.590	0.14%
Apr 23, 2025	105.800	105.800	105.800	105.590	0.20%
Apr 22, 2025	105.590	105.590	105.590	105.590	0.09%
Apr 17, 2025	105.490	105.490	105.490	105.490	0.13%
Apr 16, 2025	105.350	105.350	105.350	105.280	0.07%
Apr 15, 2025	105.280	105.280	105.280	104.900	0.18%
Apr 14, 2025	105.090	105.090	105.090	104.900	0.18%
Apr 11, 2025	104.900	104.900	104.990	104.680	-0.09%
Apr 10, 2025	104.990	104.990	105.310	104.680	0.30%

Highest: 106.340

Lowest: 104.680

Difference: 1.660

Average: 105.811

Change %: 1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Emerging.	106.340	+0.170	+0.16%
	Lord Abbett Core .	9.13	-0.03	-0.33%