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

Luxembourg

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133.480 +0.080 +0.06%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B5BHGW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 %
May 16, 2025	133.480	133.480	133.480	133.480	0.06%
May 15, 2025	133.400	133.400	133.400	133.400	-0.01%
May 14, 2025	133.420	133.420	133.420	133.420	-0.04%
May 13, 2025	133.470	133.470	133.470	133.470	0.16%
May 12, 2025	133.260	133.260	133.260	132.620	0.48%
May 09, 2025	132.620	132.620	132.620	132.620	-0.02%
May 08, 2025	132.640	132.640	132.640	132.510	0.06%
May 07, 2025	132.560	132.560	132.560	132.510	0.04%
May 06, 2025	132.510	132.510	132.510	132.510	-0.01%
May 02, 2025	132.520	132.520	132.520	132.360	0.12%
May 01, 2025	132.360	132.360	132.360	132.360	0.17%
Apr 30, 2025	132.130	132.130	132.130	132.130	-0.17%
Apr 29, 2025	132.360	132.360	132.360	132.360	0.05%
Apr 28, 2025	132.300	132.300	132.300	132.300	0.02%
Apr 25, 2025	132.280	132.280	132.280	131.990	0.22%
Apr 24, 2025	131.990	131.990	131.990	131.250	0.11%
Apr 23, 2025	131.850	131.850	131.850	131.250	0.46%
Apr 22, 2025	131.250	131.250	131.250	131.250	0.01%
Apr 17, 2025	131.240	131.240	131.240	131.240	0.17%
Apr 16, 2025	131.020	131.020	131.070	131.020	-0.04%

Highest: 133.480

Lowest: 131.020

Difference: 2.460

Average: 132.433

Change %: 1.839

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