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Muzinich Emergingmarketsshortduration Fund Hedged Euro Accumulation R Units (0P00013E9R)

Ireland

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105.030 +0.020 +0.02%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BFNXVS58

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.23M

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0P00013E9R Historical Data

Get free historical data for 0P00013E9R fund. You'll find the end of day price of the Muzinich Emergingmarketsshortduration Fund Hedged Euro Accumulation R 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	105.030	105.030	105.030	105.030	0.02%
Dec 23, 2024	105.010	105.010	105.010	105.010	-0.04%
Dec 20, 2024	105.050	105.050	105.050	105.050	0.01%
Dec 19, 2024	105.040	105.040	105.040	105.040	-0.20%
Dec 18, 2024	105.250	105.250	105.250	105.250	-0.10%
Dec 17, 2024	105.360	105.360	105.360	105.360	-0.03%
Dec 16, 2024	105.390	105.390	105.390	105.390	0.02%
Dec 13, 2024	105.370	105.370	105.370	105.370	-0.05%
Dec 12, 2024	105.420	105.420	105.420	105.420	-0.02%
Dec 11, 2024	105.440	105.440	105.440	105.440	0.02%
Dec 10, 2024	105.420	105.420	105.420	105.420	0.01%
Dec 09, 2024	105.410	105.410	105.410	105.410	0.04%
Dec 06, 2024	105.370	105.370	105.370	105.370	0.08%
Dec 05, 2024	105.290	105.290	105.290	105.290	0.01%
Dec 04, 2024	105.280	105.280	105.280	105.280	0.03%
Dec 03, 2024	105.250	105.250	105.250	105.250	0.02%
Dec 02, 2024	105.230	105.230	105.230	105.230	0.06%
Nov 29, 2024	105.170	105.170	105.170	105.170	0.10%
Nov 27, 2024	105.070	105.070	105.070	105.070	0.02%
Nov 26, 2024	105.050	105.050	105.050	105.050	-0.01%
Nov 25, 2024	105.060	105.060	105.060	105.060	0.04%

Highest: 105.440

Lowest: 105.010

Difference: 0.430

Average: 105.236

Change %: 0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Emerging.	105.030	+0.020	+0.02%