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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation A Units (0P0000Q25J)

Luxembourg

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134.910 +0.050 +0.04%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B5BHGW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000Q25J Historical Data

Get free historical data for 0P0000Q25J fund. You'll find the end of day price of the Muzinich Shortdurationhighyield 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 %
Jul 01, 2025	134.910	134.910	134.910	134.860	0.04%
Jun 30, 2025	134.860	134.860	134.860	134.860	0.07%
Jun 27, 2025	134.760	134.760	134.790	134.760	-0.02%
Jun 26, 2025	134.790	134.790	134.790	134.680	0.08%
Jun 25, 2025	134.680	134.680	134.680	134.410	0.06%
Jun 24, 2025	134.600	134.600	134.600	134.410	0.14%
Jun 23, 2025	134.410	134.410	134.410	134.410	0.13%
Jun 20, 2025	134.240	134.240	134.240	134.240	0.10%
Jun 18, 2025	134.100	134.100	134.100	134.060	0.03%
Jun 17, 2025	134.060	134.060	134.090	134.060	-0.02%
Jun 16, 2025	134.090	134.090	134.090	134.090	0.12%
Jun 13, 2025	133.930	133.930	134.110	133.930	-0.09%
Jun 12, 2025	134.050	134.050	134.110	134.050	-0.04%
Jun 11, 2025	134.110	134.110	134.110	134.110	0.11%
Jun 10, 2025	133.960	133.960	133.960	133.900	0.04%
Jun 09, 2025	133.900	133.900	133.900	133.900	0.03%
Jun 06, 2025	133.860	133.860	133.860	133.860	-0.02%
Jun 05, 2025	133.890	133.890	133.890	133.890	0.01%
Jun 04, 2025	133.870	133.870	133.870	133.800	0.05%
Jun 03, 2025	133.800	133.800	133.800	133.600	0.14%
Jun 02, 2025	133.610	133.610	133.610	133.600	0.01%

Highest: 134.910

Lowest: 133.600

Difference: 1.310

Average: 134.213

Change %: 0.981

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