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Muzinich Europeyield Fund Hedged Euro Accumulation S Units (0P000132ZW)

Ireland

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149.910 +0.040 +0.03%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 949.98M

Type: Fund

Market: Ireland

ISIN: IE00B8FT9W20

Asset Class: Bond

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0P000132ZW Historical Data

Get free historical data for 0P000132ZW fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Accumulation S 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	149.910	149.910	149.910	149.910	0.03%
Nov 01, 2024	149.870	149.870	149.870	149.870	0.01%
Oct 31, 2024	149.860	149.860	149.860	149.860	-0.11%
Oct 30, 2024	150.030	150.030	150.030	150.030	0.04%
Oct 29, 2024	149.970	149.970	149.970	149.970	0.03%
Oct 28, 2024	149.930	149.930	149.930	149.930	0.05%
Oct 25, 2024	149.850	149.850	149.850	149.850	0.02%
Oct 24, 2024	149.820	149.820	149.820	149.820	0.05%
Oct 23, 2024	149.750	149.750	149.750	149.750	0.01%
Oct 22, 2024	149.730	149.730	149.730	149.730	-0.07%
Oct 21, 2024	149.840	149.840	149.840	149.840	0.02%
Oct 18, 2024	149.810	149.810	149.810	149.810	0.08%
Oct 17, 2024	149.690	149.690	149.690	149.690	0.12%
Oct 16, 2024	149.510	149.510	149.510	149.510	0.07%
Oct 15, 2024	149.400	149.400	149.400	149.400	0.19%
Oct 11, 2024	149.110	149.110	149.110	149.110	0.03%
Oct 10, 2024	149.070	149.070	149.070	149.070	0.03%
Oct 09, 2024	149.020	149.020	149.020	149.020	0.01%
Oct 08, 2024	149.000	149.000	149.000	149.000	-0.03%
Oct 07, 2024	149.040	149.040	149.040	149.040	-0.02%

Highest: 150.030

Lowest: 149.000

Difference: 1.030

Average: 149.610

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	149.910	+0.040	+0.03%