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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units (0P0000KOCM)

Ireland

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156.460 +0.150 +0.10%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B65YMK29

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.06B

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0P0000KOCM Historical Data

Get free historical data for 0P0000KOCM fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term 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 %
Aug 22, 2025	156.460	156.460	156.460	156.310	0.10%
Aug 21, 2025	156.310	156.310	156.450	156.310	-0.09%
Aug 20, 2025	156.450	156.450	156.450	156.430	0.00%
Aug 19, 2025	156.450	156.450	156.450	156.430	0.01%
Aug 18, 2025	156.430	156.430	156.430	156.430	0.03%
Aug 15, 2025	156.380	156.380	156.420	156.380	-0.03%
Aug 14, 2025	156.420	156.420	156.470	156.420	-0.03%
Aug 13, 2025	156.470	156.470	156.470	156.470	0.10%
Aug 12, 2025	156.320	156.320	156.320	156.300	0.01%
Aug 11, 2025	156.300	156.300	156.300	156.300	0.04%
Aug 08, 2025	156.230	156.230	156.280	156.230	-0.03%
Aug 07, 2025	156.280	156.280	156.280	156.260	0.01%
Aug 06, 2025	156.260	156.260	156.260	156.240	0.01%
Aug 05, 2025	156.250	156.250	156.250	156.240	0.01%
Aug 04, 2025	156.240	156.240	156.240	156.240	0.08%
Aug 01, 2025	156.110	156.110	156.110	156.110	0.05%
Jul 31, 2025	156.030	156.030	156.030	156.000	0.02%
Jul 30, 2025	156.000	156.000	156.050	156.000	-0.03%
Jul 29, 2025	156.050	156.050	156.050	155.980	0.04%
Jul 28, 2025	155.980	155.980	155.980	155.980	0.09%

Highest: 156.470

Lowest: 155.980

Difference: 0.490

Average: 156.271

Change %: 0.398

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