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

Ireland

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107.220 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFNXVS58

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.44M

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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 %
Jun 26, 2025	107.220	107.220	107.220	107.190	0.03%
Jun 25, 2025	107.190	107.190	107.190	107.140	0.05%
Jun 24, 2025	107.140	107.140	107.140	107.040	0.09%
Jun 23, 2025	107.040	107.040	107.040	107.040	0.07%
Jun 20, 2025	106.970	106.970	106.970	106.970	0.01%
Jun 18, 2025	106.960	106.960	106.960	106.930	0.03%
Jun 17, 2025	106.930	106.930	106.940	106.890	0.04%
Jun 16, 2025	106.890	106.890	106.940	106.890	-0.05%
Jun 13, 2025	106.940	106.940	107.270	106.920	-0.31%
Jun 12, 2025	107.270	107.270	107.270	106.920	0.33%
Jun 11, 2025	106.920	106.920	106.920	106.830	0.08%
Jun 10, 2025	106.830	106.830	106.830	106.780	0.05%
Jun 09, 2025	106.780	106.780	106.780	106.780	0.06%
Jun 06, 2025	106.720	106.720	106.770	106.720	-0.05%
Jun 05, 2025	106.770	106.770	106.770	106.740	0.03%
Jun 04, 2025	106.740	106.740	106.740	106.740	0.05%
Jun 03, 2025	106.690	106.690	106.690	106.660	0.03%
Jun 02, 2025	106.660	106.660	106.690	106.660	-0.03%
May 30, 2025	106.690	106.690	106.690	106.690	0.07%
May 29, 2025	106.620	106.620	106.620	106.580	0.04%
May 28, 2025	106.580	106.580	106.580	106.580	-0.01%
May 27, 2025	106.590	106.590	106.590	106.590	0.13%

Highest: 107.270

Lowest: 106.580

Difference: 0.690

Average: 106.870

Change %: 0.723

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Emerging.	107.220	+0.030	+0.03%
SWuK Renten Flexi.	94.380	+0.010	+0.01%
MEAG VermögensAnl.	78.250	+0.130	+0.17%