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

Ireland

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101.530 +0.070 +0.07%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.89B

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 %
Feb 14, 2025	101.530	101.530	101.530	101.530	0.07%
Feb 13, 2025	101.460	101.460	101.460	101.460	0.15%
Feb 12, 2025	101.310	101.310	101.310	101.310	-0.08%
Feb 11, 2025	101.390	101.390	101.390	101.390	-0.04%
Feb 10, 2025	101.430	101.430	101.430	101.430	0.05%
Feb 07, 2025	101.380	101.380	101.380	101.380	-0.04%
Feb 06, 2025	101.420	101.420	101.420	101.420	0.01%
Feb 05, 2025	101.410	101.410	101.410	101.410	0.11%
Feb 04, 2025	101.300	101.300	101.300	101.300	0.09%
Feb 03, 2025	101.210	101.210	101.210	101.210	-0.02%
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%

Highest: 101.530

Lowest: 100.790

Difference: 0.740

Average: 101.185

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	101.530	+0.070	+0.07%