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

Ireland

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109.820 -0.090 -0.08%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXHR262

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.77B

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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 %
May 02, 2025	109.820	109.820	109.910	109.820	-0.08%
May 01, 2025	109.910	109.910	109.910	109.910	0.00%
Apr 30, 2025	109.910	109.910	109.910	109.910	-0.01%
Apr 29, 2025	109.920	109.920	109.920	109.900	0.02%
Apr 28, 2025	109.900	109.900	109.900	109.900	0.08%
Apr 25, 2025	109.810	109.810	109.810	109.810	0.07%
Apr 24, 2025	109.730	109.730	109.730	109.460	0.12%
Apr 23, 2025	109.600	109.600	109.600	109.460	0.13%
Apr 22, 2025	109.460	109.460	109.460	109.460	0.07%
Apr 17, 2025	109.380	109.380	109.380	109.380	0.14%
Apr 16, 2025	109.230	109.230	109.230	109.150	0.07%
Apr 15, 2025	109.150	109.150	109.150	108.690	0.16%
Apr 14, 2025	108.980	108.980	108.980	108.690	0.27%
Apr 11, 2025	108.690	108.690	108.860	108.540	-0.16%
Apr 10, 2025	108.860	108.860	108.920	108.540	0.29%
Apr 09, 2025	108.540	108.540	108.920	108.540	-0.35%
Apr 08, 2025	108.920	108.920	108.920	108.920	0.11%
Apr 07, 2025	108.800	108.800	108.800	108.800	-0.44%
Apr 04, 2025	109.280	109.280	109.640	109.280	-0.26%
Apr 03, 2025	109.570	109.570	109.670	109.570	-0.06%

Highest: 109.920

Lowest: 108.540

Difference: 1.380

Average: 109.373

Change %: 0.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Enhanced.	109.820	-0.090	-0.08%
CHF/HUF	433.315	+0.865	+0.20%
SMTAM Foreign Bon.	11,559.000	+132.000	+1.16%