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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units (0P0000KOCM)

Ireland

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152.390 +0.040 +0.03%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B65YMK29

Asset Class: Bond

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0P0000KOCM Overview

Information on users’ sentiments for the Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Nov 11, 2024	DANIEL CADROY PARRA	151.530	Dec 06, 2024 @ 152.340	+0.53%
Oct 14, 2024	DANIEL CADROY PARRA	151.210	Nov 08, 2024 @ 151.430	+0.15%
Sep 01, 2023	Juan Carlos Moya...	142.180	Nov 30, 2023 @ 144.200	+1.42%
Aug 25, 2023	Juan Carlos Moya...	141.810	Aug 25, 2023 @ 141.810	0.00%
Jan 20, 2023	Ricardo Kelly	141.550	Feb 10, 2023 @ 142.500	+0.67%
Apr 02, 2020	Juan Fontan	133.120	Apr 24, 2020 @ 137.220	+3.08%
Mar 19, 2020	DecoR CasaOrdes	135.180	Apr 10, 2020 @ 134.180	+0.74%
Mar 02, 2020	Alberto Tomé Gómez	145.670	Mar 03, 2020 @ 145.280	-0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	152.390	+0.040	+0.03%