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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation H Units (0P0001BTVN)

Ireland

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111.180 -0.060 -0.05%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXHR262

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.85B

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0P0001BTVN Historical Data

Get free historical data for 0P0001BTVN fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation H 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 %
Jul 11, 2025	111.180	111.180	111.180	111.180	-0.05%
Jul 10, 2025	111.240	111.240	111.240	111.240	0.00%
Jul 09, 2025	111.240	111.240	111.240	111.160	0.07%
Jul 08, 2025	111.160	111.160	111.180	111.160	-0.02%
Jul 07, 2025	111.180	111.180	111.180	111.180	0.02%
Jul 03, 2025	111.160	111.160	111.160	111.110	0.05%
Jul 02, 2025	111.110	111.110	111.110	111.090	0.02%
Jul 01, 2025	111.090	111.090	111.090	111.030	0.05%
Jun 30, 2025	111.030	111.030	111.030	111.030	0.04%
Jun 27, 2025	110.990	110.990	110.990	110.990	-0.01%
Jun 26, 2025	111.000	111.000	111.000	110.970	0.03%
Jun 25, 2025	110.970	110.970	110.970	110.960	0.01%
Jun 24, 2025	110.960	110.960	110.960	110.840	0.11%
Jun 23, 2025	110.840	110.840	110.840	110.840	0.04%
Jun 20, 2025	110.800	110.800	110.800	110.800	0.01%
Jun 18, 2025	110.790	110.790	110.790	110.770	0.01%
Jun 17, 2025	110.780	110.780	110.780	110.700	0.01%
Jun 16, 2025	110.770	110.770	110.770	110.700	0.06%
Jun 13, 2025	110.700	110.700	110.830	110.700	-0.12%

Highest: 111.240

Lowest: 110.700

Difference: 0.540

Average: 110.999

Change %: 0.316

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