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

Luxembourg

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131.730 +0.090 +0.07%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B5BHGW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Nov 04, 2024	131.730	131.730	131.730	131.730	0.07%
Nov 01, 2024	131.640	131.640	131.640	131.640	0.01%
Oct 31, 2024	131.630	131.630	131.630	131.630	-0.15%
Oct 30, 2024	131.830	131.830	131.830	131.830	0.05%
Oct 29, 2024	131.770	131.770	131.770	131.770	-0.06%
Oct 28, 2024	131.850	131.850	131.850	131.850	0.08%
Oct 25, 2024	131.750	131.750	131.750	131.750	0.02%
Oct 24, 2024	131.720	131.720	131.720	131.720	0.09%
Oct 23, 2024	131.600	131.600	131.600	131.600	-0.11%
Oct 22, 2024	131.750	131.750	131.750	131.750	-0.06%
Oct 21, 2024	131.830	131.830	131.830	131.830	-0.11%
Oct 18, 2024	131.970	131.970	131.970	131.970	0.02%
Oct 17, 2024	131.950	131.950	131.950	131.950	0.00%
Oct 16, 2024	131.950	131.950	131.950	131.950	0.08%
Oct 15, 2024	131.850	131.850	131.850	131.850	0.17%
Oct 11, 2024	131.630	131.630	131.630	131.630	0.04%
Oct 10, 2024	131.580	131.580	131.580	131.580	-0.05%
Oct 09, 2024	131.650	131.650	131.650	131.650	0.02%
Oct 08, 2024	131.620	131.620	131.620	131.620	-0.02%
Oct 07, 2024	131.640	131.640	131.640	131.640	-0.13%

Highest: 131.970

Lowest: 131.580

Difference: 0.390

Average: 131.747

Change %: -0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	131.730	+0.090	+0.07%
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