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

Ireland

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109.490 +0.060 +0.05%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.89B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BYXHR262

Asset Class: Bond

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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 %
Feb 14, 2025	109.490	109.490	109.490	109.490	0.05%
Feb 13, 2025	109.430	109.430	109.430	109.430	0.13%
Feb 12, 2025	109.290	109.290	109.290	109.290	-0.08%
Feb 11, 2025	109.380	109.380	109.380	109.380	-0.05%
Feb 10, 2025	109.430	109.430	109.430	109.430	0.05%
Feb 07, 2025	109.370	109.370	109.370	109.370	-0.04%
Feb 06, 2025	109.410	109.410	109.410	109.410	-0.01%
Feb 05, 2025	109.420	109.420	109.420	109.420	0.09%
Feb 04, 2025	109.320	109.320	109.320	109.320	0.07%
Feb 03, 2025	109.240	109.240	109.240	109.240	0.00%
Jan 31, 2025	109.240	109.240	109.240	109.240	0.06%
Jan 30, 2025	109.170	109.170	109.170	109.170	0.10%
Jan 29, 2025	109.060	109.060	109.060	109.060	0.02%
Jan 28, 2025	109.040	109.040	109.040	109.040	0.04%
Jan 27, 2025	109.000	109.000	109.000	109.000	0.08%
Jan 24, 2025	108.910	108.910	108.910	108.910	0.01%
Jan 23, 2025	108.900	108.900	108.900	108.900	0.00%
Jan 22, 2025	108.900	108.900	108.900	108.900	0.00%
Jan 21, 2025	108.900	108.900	108.900	108.900	0.08%
Jan 17, 2025	108.810	108.810	108.810	108.810	0.03%
Jan 16, 2025	108.780	108.780	108.780	108.780	0.07%

Highest: 109.490

Lowest: 108.780

Difference: 0.710

Average: 109.166

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	109.490	+0.060	+0.05%