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

Luxembourg

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136.590 +0.020 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B5BHGW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
Oct 03, 2025	136.590	136.590	136.590	136.570	0.01%
Oct 02, 2025	136.570	136.570	136.570	136.570	0.05%
Oct 01, 2025	136.500	136.500	136.500	136.460	0.03%
Sep 30, 2025	136.460	136.460	136.490	136.410	-0.02%
Sep 29, 2025	136.490	136.490	136.490	136.410	0.06%
Sep 26, 2025	136.410	136.410	136.410	136.370	0.03%
Sep 25, 2025	136.370	136.370	136.550	136.370	-0.13%
Sep 24, 2025	136.550	136.550	136.600	136.550	-0.04%
Sep 23, 2025	136.600	136.600	136.600	136.540	0.01%
Sep 22, 2025	136.580	136.580	136.580	136.540	0.03%
Sep 19, 2025	136.540	136.540	136.540	136.500	0.03%
Sep 18, 2025	136.500	136.500	136.500	136.470	0.01%
Sep 17, 2025	136.480	136.480	136.480	136.470	0.01%
Sep 16, 2025	136.470	136.470	136.470	136.470	-0.02%
Sep 15, 2025	136.500	136.500	136.500	136.380	0.09%
Sep 12, 2025	136.380	136.380	136.480	136.380	-0.07%
Sep 11, 2025	136.480	136.480	136.480	136.430	0.04%
Sep 10, 2025	136.430	136.430	136.430	136.350	0.06%
Sep 09, 2025	136.350	136.350	136.430	136.350	-0.06%
Sep 08, 2025	136.430	136.430	136.430	136.320	0.08%

Highest: 136.600

Lowest: 136.320

Difference: 0.280

Average: 136.484

Change %: 0.198

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