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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation A Units (0P0000Q25J)

Luxembourg

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132.650 +0.190 +0.14%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B5BHGW80

Asset Class: Bond

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0P0000Q25J Historical Data

Get free historical data for 0P0000Q25J fund. You'll find the end of day price of the Muzinich Shortdurationhighyield 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	132.650	132.650	132.650	132.650	0.14%
Nov 22, 2024	132.460	132.460	132.460	132.460	0.04%
Nov 21, 2024	132.410	132.410	132.410	132.410	0.08%
Nov 20, 2024	132.310	132.310	132.310	132.310	0.01%
Nov 19, 2024	132.300	132.300	132.300	132.300	0.10%
Nov 18, 2024	132.170	132.170	132.170	132.170	0.11%
Nov 15, 2024	132.020	132.020	132.020	132.020	-0.18%
Nov 14, 2024	132.260	132.260	132.260	132.260	0.01%
Nov 13, 2024	132.250	132.250	132.250	132.250	0.03%
Nov 12, 2024	132.210	132.210	132.210	132.210	-0.08%
Nov 08, 2024	132.310	132.310	132.310	132.310	0.17%
Nov 07, 2024	132.080	132.080	132.080	132.080	0.12%
Nov 06, 2024	131.920	131.920	131.920	131.920	0.15%
Nov 05, 2024	131.720	131.720	131.720	131.720	-0.01%
Nov 04, 2024	131.730	131.730	131.730	131.730	0.07%
Nov 01, 2024	131.640	131.640	131.640	131.640	0.01%
Oct 31, 2024	131.630	131.630	131.630	131.630	-0.15%
Oct 30, 2024	131.830	131.830	131.830	131.830	0.05%
Oct 29, 2024	131.770	131.770	131.770	131.770	-0.06%
Oct 28, 2024	131.850	131.850	131.850	131.850	0.08%

Highest: 132.650

Lowest: 131.630

Difference: 1.020

Average: 132.076

Change %: 0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	132.650	+0.190	+0.14%