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Muzinich Sustainable Credit Fund Hedged Euro Accumulation A Units (0P0000SUZX)

Ireland

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141.290 -0.060 -0.04%

03/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 123.62M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B2R9B880

Asset Class: Bond

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Historical Data
Holdings

0P0000SUZX Historical Data

Get free historical data for 0P0000SUZX fund. You'll find the end of day price of the Muzinich Sustainable Credit 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2024	141.290	141.290	141.290	141.290	-0.04%
Dec 02, 2024	141.350	141.350	141.350	141.350	0.14%
Nov 29, 2024	141.150	141.150	141.150	141.150	0.31%
Nov 27, 2024	140.710	140.710	140.710	140.710	0.16%
Nov 26, 2024	140.480	140.480	140.480	140.480	-0.14%
Nov 25, 2024	140.670	140.670	140.670	140.670	0.54%
Nov 22, 2024	139.910	139.910	139.910	139.910	0.13%
Nov 21, 2024	139.730	139.730	139.730	139.730	-0.06%
Nov 20, 2024	139.810	139.810	139.810	139.810	-0.13%
Nov 19, 2024	139.990	139.990	139.990	139.990	0.12%
Nov 18, 2024	139.820	139.820	139.820	139.820	0.09%
Nov 15, 2024	139.700	139.700	139.700	139.700	-0.13%
Nov 14, 2024	139.880	139.880	139.880	139.880	0.11%
Nov 13, 2024	139.720	139.720	139.720	139.720	-0.17%
Nov 12, 2024	139.960	139.960	139.960	139.960	-0.31%
Nov 08, 2024	140.390	140.390	140.390	140.390	0.24%
Nov 07, 2024	140.050	140.050	140.050	140.050	0.31%
Nov 06, 2024	139.620	139.620	139.620	139.620	-0.20%
Nov 05, 2024	139.900	139.900	139.900	139.900	0.10%
Nov 04, 2024	139.760	139.760	139.760	139.760	0.19%

Highest: 141.350

Lowest: 139.620

Difference: 1.730

Average: 140.194

Change %: 1.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich BondYiel.	141.290	-0.060	-0.04%