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Muzinich High Yield Bond 2028 Fund Class P Eur Income Hedged (0P0001FAR6)

Ireland

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94.150 +0.020 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG341B84

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.43M

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0P0001FAR6 Historical Data

Get free historical data for 0P0001FAR6 fund. You'll find the end of day price of the Muzinich High Yield Bond 2028 Fund Class P Eur Income Hedged 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 26, 2025	94.150	94.150	94.150	94.130	0.02%
Jun 25, 2025	94.130	94.130	94.170	94.130	-0.04%
Jun 24, 2025	94.170	94.170	94.170	94.070	0.11%
Jun 23, 2025	94.070	94.070	94.070	94.030	0.04%
Jun 20, 2025	94.030	94.030	94.030	94.030	0.01%
Jun 18, 2025	94.020	94.020	94.020	94.020	0.01%
Jun 17, 2025	94.010	94.010	94.030	94.010	-0.02%
Jun 16, 2025	94.030	94.030	94.030	93.980	0.05%
Jun 13, 2025	93.980	93.980	94.060	93.980	-0.09%
Jun 12, 2025	94.060	94.060	94.070	94.060	-0.01%
Jun 11, 2025	94.070	94.070	94.070	94.020	0.05%
Jun 10, 2025	94.020	94.020	94.020	93.980	0.04%
Jun 09, 2025	93.980	93.980	93.980	93.900	0.09%
Jun 06, 2025	93.900	93.900	93.900	93.880	0.02%
Jun 05, 2025	93.880	93.880	93.910	93.880	-0.03%
Jun 04, 2025	93.910	93.910	93.910	93.860	0.05%
Jun 03, 2025	93.860	93.860	93.860	93.810	0.05%
Jun 02, 2025	93.810	93.810	94.980	93.810	-1.23%
May 30, 2025	94.980	94.980	94.980	94.980	0.06%
May 29, 2025	94.920	94.920	94.920	94.810	0.12%

Highest: 94.980

Lowest: 93.810

Difference: 1.170

Average: 94.099

Change %: -0.696

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