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Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr Units (0P000134FY)

Ireland

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130.670 +0.120 +0.09%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 264.4M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF8H6P48

Asset Class: Bond

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Holdings

0P000134FY Historical Data

Get free historical data for 0P000134FY fund. You'll find the end of day price of the Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	130.670	130.670	130.670	130.670	0.09%
Nov 13, 2024	130.550	130.550	130.550	130.550	-0.08%
Nov 12, 2024	130.660	130.660	130.660	130.660	0.04%
Nov 08, 2024	130.610	130.610	130.610	130.610	0.11%
Nov 07, 2024	130.460	130.460	130.460	130.460	0.08%
Nov 06, 2024	130.350	130.350	130.350	130.350	0.05%
Nov 05, 2024	130.280	130.280	130.280	130.280	-0.08%
Nov 04, 2024	130.390	130.390	130.390	130.390	0.15%
Nov 01, 2024	130.200	130.200	130.200	130.200	-0.06%
Oct 31, 2024	130.280	130.280	130.280	130.280	-0.03%
Oct 30, 2024	130.320	130.320	130.320	130.320	0.05%
Oct 29, 2024	130.250	130.250	130.250	130.250	-0.01%
Oct 28, 2024	130.260	130.260	130.260	130.260	-0.12%
Oct 25, 2024	130.420	130.420	130.420	130.420	0.03%
Oct 24, 2024	130.380	130.380	130.380	130.380	0.05%
Oct 23, 2024	130.310	130.310	130.310	130.310	0.02%
Oct 22, 2024	130.290	130.290	130.290	130.290	-0.05%
Oct 21, 2024	130.350	130.350	130.350	130.350	0.01%
Oct 18, 2024	130.340	130.340	130.340	130.340	0.01%
Oct 17, 2024	130.330	130.330	130.330	130.330	-0.03%
Oct 16, 2024	130.370	130.370	130.370	130.370	-0.01%
Oct 15, 2024	130.380	130.380	130.380	130.380	0.18%

Highest: 130.670

Lowest: 130.200

Difference: 0.470

Average: 130.384

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich LongShor.	130.670	+0.120	+0.09%