Breaking News
Get 50% Off 0
🤔 Is Netflix ready to pop? Key earnings numbers to watch
Ask WarrenAI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
155.590 -0.020    -0.01%
15/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  IE00B65YMK29 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.98B
Muzinich Enhancedyield Short-Term Fund Hedged Euro 155.590 -0.020 -0.01%

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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
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%
Jul 03, 2025 155.540 155.540 155.540 155.470 0.05%
Jul 02, 2025 155.470 155.470 155.470 155.450 0.01%
Jul 01, 2025 155.450 155.450 155.450 155.360 0.06%
Jun 30, 2025 155.360 155.360 155.360 155.360 0.04%
Jun 27, 2025 155.300 155.300 155.320 155.300 -0.01%
Jun 26, 2025 155.320 155.320 155.320 155.280 0.03%
Jun 25, 2025 155.280 155.280 155.280 155.270 0.01%
Jun 24, 2025 155.270 155.270 155.270 155.100 0.11%
Jun 23, 2025 155.100 155.100 155.100 155.100 0.03%
Jun 20, 2025 155.050 155.050 155.050 155.050 0.01%
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%
Highest: 155.650 Lowest: 154.920 Difference: 0.730 Average: 155.368 Change %: 0.432
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KOCM Comments

Write your thoughts about Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email