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

Ireland

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131.350 -0.030 -0.02%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 258.99M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF8H6P48

Asset Class: Bond

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Overview
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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	131.350	131.350	131.350	131.350	-0.02%
Dec 23, 2024	131.380	131.380	131.380	131.380	0.04%
Dec 20, 2024	131.330	131.330	131.330	131.330	-0.02%
Dec 19, 2024	131.350	131.350	131.350	131.350	-0.25%
Dec 18, 2024	131.680	131.680	131.680	131.680	0.11%
Dec 17, 2024	131.540	131.540	131.540	131.540	-0.14%
Dec 16, 2024	131.720	131.720	131.720	131.720	0.10%
Dec 13, 2024	131.590	131.590	131.590	131.590	-0.06%
Dec 12, 2024	131.670	131.670	131.670	131.670	-0.06%
Dec 11, 2024	131.750	131.750	131.750	131.750	0.05%
Dec 10, 2024	131.680	131.680	131.680	131.680	0.00%
Dec 09, 2024	131.680	131.680	131.680	131.680	0.04%
Dec 06, 2024	131.630	131.630	131.630	131.630	0.01%
Dec 05, 2024	131.620	131.620	131.620	131.620	0.01%
Dec 04, 2024	131.610	131.610	131.610	131.610	0.11%
Dec 03, 2024	131.460	131.460	131.460	131.460	0.03%
Dec 02, 2024	131.420	131.420	131.420	131.420	0.08%
Nov 29, 2024	131.320	131.320	131.320	131.320	0.05%
Nov 27, 2024	131.250	131.250	131.250	131.250	0.20%
Nov 26, 2024	130.990	130.990	130.990	130.990	-0.03%
Nov 25, 2024	131.030	131.030	131.030	131.030	0.18%

Highest: 131.750

Lowest: 130.990

Difference: 0.760

Average: 131.479

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich LongShor.	131.350	-0.030	-0.02%