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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation A Units (0P000015HK)

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176.440 +0.090    +0.05%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.76B
Type:  Fund
Market:  Luxembourg
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  IE0033758917 
Asset Class:  Bond
Muzinich Enhancedyield Short-Term Fund Hedged Euro 176.440 +0.090 +0.05%

0P000015HK Historical Data

 
Get free historical data for 0P000015HK fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation A 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 176.440 176.440 176.440 176.440 0.05%
Dec 19, 2024 176.350 176.350 176.350 176.350 -0.11%
Dec 18, 2024 176.550 176.550 176.550 176.550 -0.06%
Dec 17, 2024 176.660 176.660 176.660 176.660 -0.03%
Dec 16, 2024 176.710 176.710 176.710 176.710 0.03%
Dec 13, 2024 176.650 176.650 176.650 176.650 -0.07%
Dec 12, 2024 176.780 176.780 176.780 176.780 -0.04%
Dec 11, 2024 176.850 176.850 176.850 176.850 0.01%
Dec 10, 2024 176.830 176.830 176.830 176.830 0.02%
Dec 09, 2024 176.800 176.800 176.800 176.800 0.05%
Dec 06, 2024 176.720 176.720 176.720 176.720 0.08%
Dec 05, 2024 176.580 176.580 176.580 176.580 -0.01%
Dec 04, 2024 176.590 176.590 176.590 176.590 0.07%
Dec 03, 2024 176.460 176.460 176.460 176.460 0.02%
Dec 02, 2024 176.420 176.420 176.420 176.420 0.07%
Nov 29, 2024 176.300 176.300 176.300 176.300 0.13%
Nov 27, 2024 176.070 176.070 176.070 176.070 0.03%
Nov 26, 2024 176.010 176.010 176.010 176.010 -0.01%
Nov 25, 2024 176.030 176.030 176.030 176.030 0.10%
Nov 22, 2024 175.850 175.850 175.850 175.850 0.06%
Highest: 176.850 Lowest: 175.850 Difference: 1.000 Average: 176.483 Change %: 0.398
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