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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation A Units (0P000015HK)

Luxembourg

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180.310 -0.030 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.85B

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0P000015HK Historical Data

Get free historical data for 0P000015HK fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation A 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 27, 2025	180.310	180.310	180.340	180.310	-0.02%
Jun 26, 2025	180.340	180.340	180.340	180.290	0.03%
Jun 25, 2025	180.290	180.290	180.290	180.270	0.01%
Jun 24, 2025	180.270	180.270	180.270	180.080	0.11%
Jun 23, 2025	180.080	180.080	180.080	180.080	0.03%
Jun 20, 2025	180.020	180.020	180.020	180.020	0.01%
Jun 18, 2025	180.000	180.000	180.000	179.970	0.01%
Jun 17, 2025	179.980	179.980	179.980	179.970	0.01%
Jun 16, 2025	179.970	179.970	179.970	179.970	0.07%
Jun 13, 2025	179.850	179.850	180.060	179.850	-0.12%
Jun 12, 2025	180.060	180.060	180.060	180.020	0.02%
Jun 11, 2025	180.020	180.020	180.020	179.880	0.08%
Jun 10, 2025	179.880	179.880	179.880	179.780	0.06%
Jun 09, 2025	179.780	179.780	179.780	179.780	0.09%
Jun 06, 2025	179.620	179.620	179.700	179.620	-0.04%
Jun 05, 2025	179.700	179.700	179.810	179.700	-0.06%
Jun 04, 2025	179.810	179.810	179.810	179.650	0.09%
Jun 03, 2025	179.650	179.650	179.650	179.550	0.06%
Jun 02, 2025	179.550	179.550	179.580	179.550	-0.02%
May 30, 2025	179.580	179.580	179.580	179.580	0.05%
May 29, 2025	179.490	179.490	179.490	179.290	0.11%

Highest: 180.340

Lowest: 179.290

Difference: 1.050

Average: 179.917

Change %: 0.569

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