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

Ireland

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104.980 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BFNXVS58

Asset Class: Bond

Morningstar Rating:
Total Assets: 868.75M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	104.980	104.980	104.980	104.980	-0.02%
Nov 20, 2024	105.000	105.000	105.000	105.000	-0.01%
Nov 19, 2024	105.010	105.010	105.010	105.010	0.03%
Nov 18, 2024	104.980	104.980	104.980	104.980	0.00%
Nov 15, 2024	104.980	104.980	104.980	104.980	-0.07%
Nov 14, 2024	105.050	105.050	105.050	105.050	-0.01%
Nov 13, 2024	105.060	105.060	105.060	105.060	-0.03%
Nov 12, 2024	105.090	105.090	105.090	105.090	-0.01%
Nov 08, 2024	105.100	105.100	105.100	105.100	0.06%
Nov 07, 2024	105.040	105.040	105.040	105.040	0.10%
Nov 06, 2024	104.940	104.940	104.940	104.940	-0.03%
Nov 05, 2024	104.970	104.970	104.970	104.970	-0.01%
Nov 04, 2024	104.980	104.980	104.980	104.980	0.03%
Nov 01, 2024	104.950	104.950	104.950	104.950	-0.02%
Oct 31, 2024	104.970	104.970	104.970	104.970	-0.06%
Oct 30, 2024	105.030	105.030	105.030	105.030	0.02%
Oct 29, 2024	105.010	105.010	105.010	105.010	0.01%
Oct 28, 2024	105.000	105.000	105.000	105.000	-0.02%
Oct 25, 2024	105.020	105.020	105.020	105.020	0.01%
Oct 24, 2024	105.010	105.010	105.010	105.010	0.00%
Oct 23, 2024	105.010	105.010	105.010	105.010	-0.04%

Highest: 105.100

Lowest: 104.940

Difference: 0.160

Average: 105.009

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Emerging.	104.980	-0.020	-0.02%