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

Luxembourg

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179.620 -0.080 -0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.74B

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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 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%
May 28, 2025	179.290	179.290	179.290	179.290	-0.01%
May 27, 2025	179.310	179.310	179.310	179.310	0.15%
May 23, 2025	179.040	179.040	179.040	179.020	0.01%
May 22, 2025	179.020	179.020	179.140	179.000	0.01%
May 21, 2025	179.000	179.000	179.140	179.000	-0.08%
May 20, 2025	179.140	179.140	179.140	179.140	0.04%
May 19, 2025	179.070	179.070	179.070	179.070	0.01%
May 16, 2025	179.050	179.050	179.050	178.940	0.06%
May 15, 2025	178.940	178.940	178.940	178.810	0.07%
May 14, 2025	178.810	178.810	178.850	178.810	-0.02%
May 13, 2025	178.850	178.850	178.850	178.760	0.05%
May 12, 2025	178.760	178.760	178.760	178.760	0.03%
May 09, 2025	178.700	178.700	178.700	178.640	0.03%

Highest: 179.810

Lowest: 178.640

Difference: 1.170

Average: 179.219

Change %: 0.549

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