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Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units (0P00019V3F)

Ireland

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101.230 +0.060 +0.06%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B4KBC151

Asset Class: Bond

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0P00019V3F Historical Data

Get free historical data for 0P00019V3F fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Usd Income 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 %
Jan 31, 2025	101.230	101.230	101.230	101.230	0.06%
Jan 30, 2025	101.170	101.170	101.170	101.170	0.11%
Jan 29, 2025	101.060	101.060	101.060	101.060	0.03%
Jan 28, 2025	101.030	101.030	101.030	101.030	0.02%
Jan 27, 2025	101.010	101.010	101.010	101.010	0.08%
Jan 24, 2025	100.930	100.930	100.930	100.930	0.04%
Jan 23, 2025	100.890	100.890	100.890	100.890	0.01%
Jan 22, 2025	100.880	100.880	100.880	100.880	0.00%
Jan 21, 2025	100.880	100.880	100.880	100.880	0.09%
Jan 17, 2025	100.790	100.790	100.790	100.790	0.04%
Jan 16, 2025	100.750	100.750	100.750	100.750	0.08%
Jan 15, 2025	100.670	100.670	100.670	100.670	0.24%
Jan 14, 2025	100.430	100.430	100.430	100.430	0.04%
Jan 13, 2025	100.390	100.390	100.390	100.390	-0.07%
Jan 10, 2025	100.460	100.460	100.460	100.460	-0.12%
Jan 09, 2025	100.580	100.580	100.580	100.580	-0.01%
Jan 08, 2025	100.590	100.590	100.590	100.590	-0.04%
Jan 07, 2025	100.630	100.630	100.630	100.630	-0.05%
Jan 06, 2025	100.680	100.680	100.680	100.680	0.03%
Jan 03, 2025	100.650	100.650	100.650	100.650	-0.03%

Highest: 101.230

Lowest: 100.390

Difference: 0.840

Average: 100.785

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	101.230	+0.060	+0.06%