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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation H Units (0P0001BTVN)

Ireland

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105.270 +0.050 +0.05%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.91B

Type: Fund

Market: Ireland

ISIN: IE00BYXHR262

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001BTVN Historical Data

Get free historical data for 0P0001BTVN fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation H 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 %
May 28, 2024	105.270	105.270	105.270	105.270	0.05%
May 24, 2024	105.220	105.220	105.220	105.220	0.00%
May 23, 2024	105.220	105.220	105.220	105.220	-0.06%
May 22, 2024	105.280	105.280	105.280	105.280	-0.05%
May 21, 2024	105.330	105.330	105.330	105.330	0.04%
May 20, 2024	105.290	105.290	105.290	105.290	0.04%
May 17, 2024	105.250	105.250	105.250	105.250	-0.04%
May 16, 2024	105.290	105.290	105.290	105.290	-0.01%
May 15, 2024	105.300	105.300	105.300	105.300	0.15%
May 14, 2024	105.140	105.140	105.140	105.140	0.01%
May 13, 2024	105.130	105.130	105.130	105.130	0.04%
May 10, 2024	105.090	105.090	105.090	105.090	-0.03%
May 09, 2024	105.120	105.120	105.120	105.120	0.03%
May 08, 2024	105.090	105.090	105.090	105.090	-0.01%
May 07, 2024	105.100	105.100	105.100	105.100	0.13%
May 03, 2024	104.960	104.960	104.960	104.960	0.13%
May 02, 2024	104.820	104.820	104.820	104.820	0.11%
May 01, 2024	104.700	104.700	104.700	104.700	0.08%
Apr 30, 2024	104.620	104.620	104.620	104.620	-0.06%
Apr 29, 2024	104.680	104.680	104.680	104.680	0.09%

Highest: 105.330

Lowest: 104.620

Difference: 0.710

Average: 105.095

Change %: 0.650

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Enhanced.	105.270	+0.050	+0.05%
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