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

Ireland

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156.250 +0.010 +0.01%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65YMK29

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.1B

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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 05, 2025	156.240	156.250	156.250	156.240	0.00%
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%
Jul 25, 2025	155.840	155.840	155.840	155.830	0.01%
Jul 24, 2025	155.830	155.830	155.880	155.830	-0.03%
Jul 23, 2025	155.880	155.880	155.910	155.880	-0.02%
Jul 22, 2025	155.910	155.910	155.910	155.860	0.03%
Jul 21, 2025	155.860	155.860	155.860	155.860	0.09%
Jul 18, 2025	155.720	155.720	155.720	155.650	0.04%
Jul 17, 2025	155.650	155.650	155.650	155.650	0.00%
Jul 16, 2025	155.650	155.650	155.650	155.590	0.04%
Jul 15, 2025	155.590	155.590	155.610	155.590	-0.01%
Jul 14, 2025	155.610	155.610	155.610	155.610	0.03%
Jul 11, 2025	155.560	155.560	155.650	155.560	-0.06%
Jul 10, 2025	155.650	155.650	155.650	155.640	0.01%
Jul 09, 2025	155.640	155.640	155.640	155.530	0.07%
Jul 08, 2025	155.530	155.530	155.560	155.530	-0.02%
Jul 07, 2025	155.560	155.560	155.560	155.560	0.01%

Highest: 156.250

Lowest: 155.530

Difference: 0.720

Average: 155.824

Change %: 0.450

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Enhanced.	156.250	+0.010	+0.01%
MOROCOI1	0.180	0.000	0.00%
009900	8,370	+170	+2.07%