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

Ireland

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155.040 +0.010 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65YMK29

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.82B

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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 %
Jun 18, 2025	155.040	155.040	155.040	155.010	0.01%
Jun 17, 2025	155.030	155.030	155.030	154.920	0.01%
Jun 16, 2025	155.010	155.010	155.010	154.920	0.06%
Jun 13, 2025	154.920	154.920	155.100	154.920	-0.12%
Jun 12, 2025	155.100	155.100	155.100	155.070	0.02%
Jun 11, 2025	155.070	155.070	155.070	154.950	0.08%
Jun 10, 2025	154.950	154.950	154.950	154.870	0.05%
Jun 09, 2025	154.870	154.870	154.870	154.870	0.09%
Jun 06, 2025	154.730	154.730	154.800	154.730	-0.05%
Jun 05, 2025	154.800	154.800	154.890	154.800	-0.06%
Jun 04, 2025	154.890	154.890	154.890	154.760	0.08%
Jun 03, 2025	154.760	154.760	154.760	154.680	0.05%
Jun 02, 2025	154.680	154.680	154.700	154.680	-0.01%
May 30, 2025	154.700	154.700	154.700	154.700	0.05%
May 29, 2025	154.620	154.620	154.620	154.450	0.11%
May 28, 2025	154.450	154.450	154.450	154.450	-0.01%
May 27, 2025	154.470	154.470	154.470	154.470	0.15%
May 23, 2025	154.240	154.240	154.240	154.230	0.01%
May 22, 2025	154.230	154.230	154.340	154.210	0.01%
May 21, 2025	154.210	154.210	154.340	154.210	-0.08%
May 20, 2025	154.340	154.340	154.340	154.340	0.04%

Highest: 155.100

Lowest: 154.210

Difference: 0.890

Average: 154.720

Change %: 0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	155.040	+0.010	+0.01%