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

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108.600 +0.050    +0.05%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.76B
Type:  Fund
Market:  Ireland
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  IE00BYXHR262 
Asset Class:  Bond
Muzinich Enhancedyield Short-Term Fund Hedged Euro 108.600 +0.050 +0.05%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 108.600 108.600 108.600 108.600 0.05%
Dec 19, 2024 108.550 108.550 108.550 108.550 -0.11%
Dec 18, 2024 108.670 108.670 108.670 108.670 -0.06%
Dec 17, 2024 108.740 108.740 108.740 108.740 -0.03%
Dec 16, 2024 108.770 108.770 108.770 108.770 0.04%
Dec 13, 2024 108.730 108.730 108.730 108.730 -0.07%
Dec 12, 2024 108.810 108.810 108.810 108.810 -0.04%
Dec 11, 2024 108.850 108.850 108.850 108.850 0.01%
Dec 10, 2024 108.840 108.840 108.840 108.840 0.02%
Dec 09, 2024 108.820 108.820 108.820 108.820 0.05%
Dec 06, 2024 108.770 108.770 108.770 108.770 0.07%
Dec 05, 2024 108.690 108.690 108.690 108.690 0.00%
Dec 04, 2024 108.690 108.690 108.690 108.690 0.07%
Dec 03, 2024 108.610 108.610 108.610 108.610 0.02%
Dec 02, 2024 108.590 108.590 108.590 108.590 0.06%
Nov 29, 2024 108.520 108.520 108.520 108.520 0.14%
Nov 27, 2024 108.370 108.370 108.370 108.370 0.03%
Nov 26, 2024 108.340 108.340 108.340 108.340 -0.01%
Nov 25, 2024 108.350 108.350 108.350 108.350 0.10%
Nov 22, 2024 108.240 108.240 108.240 108.240 0.06%
Highest: 108.850 Lowest: 108.240 Difference: 0.610 Average: 108.627 Change %: 0.398
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