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

Ireland

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101.560 +0.060 +0.06%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BFNXVS58

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.94M

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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 %
Apr 26, 2024	101.560	101.560	101.560	101.560	0.06%
Apr 25, 2024	101.500	101.500	101.500	101.500	-0.12%
Apr 24, 2024	101.620	101.620	101.620	101.620	-0.02%
Apr 23, 2024	101.640	101.640	101.640	101.640	0.08%
Apr 22, 2024	101.560	101.560	101.560	101.560	0.03%
Apr 19, 2024	101.530	101.530	101.530	101.530	-0.03%
Apr 18, 2024	101.560	101.560	101.560	101.560	-0.03%
Apr 17, 2024	101.590	101.590	101.590	101.590	0.06%
Apr 16, 2024	101.530	101.530	101.530	101.530	-0.13%
Apr 15, 2024	101.660	101.660	101.660	101.660	-0.06%
Apr 12, 2024	101.720	101.720	101.720	101.720	0.05%
Apr 11, 2024	101.670	101.670	101.670	101.670	-0.06%
Apr 10, 2024	101.730	101.730	101.730	101.730	-0.18%
Apr 09, 2024	101.910	101.910	101.910	101.910	0.11%
Apr 08, 2024	101.800	101.800	101.800	101.800	-0.04%
Apr 05, 2024	101.840	101.840	101.840	101.840	-0.07%
Apr 04, 2024	101.910	101.910	101.910	101.910	0.05%
Apr 03, 2024	101.860	101.860	101.860	101.860	0.02%
Apr 02, 2024	101.840	101.840	101.840	101.840	-0.07%
Mar 28, 2024	101.910	101.910	101.910	101.910	0.00%
Mar 27, 2024	101.910	101.910	101.910	101.910	-0.01%

Highest: 101.910

Lowest: 101.500

Difference: 0.410

Average: 101.707

Change %: -0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Emerging.	101.560	+0.060	+0.06%