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Muzinich Europeyield Fund Hedged Euro Accumulation A Units (0P000015HC)

Ireland

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277.200 +0.050 +0.02%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 932.33M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0005315449

Asset Class: Bond

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0P000015HC Historical Data

Get free historical data for 0P000015HC fund. You'll find the end of day price of the Muzinich Europeyield 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	277.200	277.200	277.200	277.200	0.02%
Dec 23, 2024	277.150	277.150	277.150	277.150	0.03%
Dec 20, 2024	277.080	277.080	277.080	277.080	-0.01%
Dec 19, 2024	277.120	277.120	277.120	277.120	-0.10%
Dec 18, 2024	277.410	277.410	277.410	277.410	0.03%
Dec 17, 2024	277.320	277.320	277.320	277.320	-0.02%
Dec 16, 2024	277.370	277.370	277.370	277.370	0.01%
Dec 13, 2024	277.350	277.350	277.350	277.350	-0.03%
Dec 12, 2024	277.430	277.430	277.430	277.430	0.01%
Dec 11, 2024	277.410	277.410	277.410	277.410	0.04%
Dec 10, 2024	277.310	277.310	277.310	277.310	0.05%
Dec 09, 2024	277.180	277.180	277.180	277.180	0.13%
Dec 06, 2024	276.820	276.820	276.820	276.820	0.12%
Dec 05, 2024	276.490	276.490	276.490	276.490	0.09%
Dec 04, 2024	276.230	276.230	276.230	276.230	0.17%
Dec 03, 2024	275.750	275.750	275.750	275.750	0.13%
Dec 02, 2024	275.390	275.390	275.390	275.390	0.09%
Nov 29, 2024	275.140	275.140	275.140	275.140	0.12%
Nov 27, 2024	274.800	274.800	274.800	274.800	-0.01%
Nov 26, 2024	274.820	274.820	274.820	274.820	0.02%
Nov 25, 2024	274.770	274.770	274.770	274.770	0.08%

Highest: 277.430

Lowest: 274.770

Difference: 2.660

Average: 276.550

Change %: 0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	277.200	+0.050	+0.02%