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Muzinich Europeyield Fund Hedged Euro Accumulation S Units (0P000132ZW)

Ireland

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150.570 +0.040 +0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 931.07M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B8FT9W20

Asset Class: Bond

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0P000132ZW Historical Data

Get free historical data for 0P000132ZW fund. You'll find the end of day price of the Muzinich Europeyield Fund Hedged Euro Accumulation S 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	150.570	150.570	150.570	150.570	0.03%
Nov 25, 2024	150.530	150.530	150.530	150.530	0.08%
Nov 22, 2024	150.410	150.410	150.410	150.410	0.04%
Nov 21, 2024	150.350	150.350	150.350	150.350	-0.04%
Nov 20, 2024	150.410	150.410	150.410	150.410	0.01%
Nov 19, 2024	150.390	150.390	150.390	150.390	-0.03%
Nov 18, 2024	150.430	150.430	150.430	150.430	0.01%
Nov 15, 2024	150.420	150.420	150.420	150.420	-0.01%
Nov 14, 2024	150.440	150.440	150.440	150.440	0.07%
Nov 13, 2024	150.340	150.340	150.340	150.340	-0.02%
Nov 12, 2024	150.370	150.370	150.370	150.370	0.13%
Nov 08, 2024	150.180	150.180	150.180	150.180	0.06%
Nov 07, 2024	150.090	150.090	150.090	150.090	-0.01%
Nov 06, 2024	150.100	150.100	150.100	150.100	0.15%
Nov 05, 2024	149.880	149.880	149.880	149.880	-0.02%
Nov 04, 2024	149.910	149.910	149.910	149.910	0.03%
Nov 01, 2024	149.870	149.870	149.870	149.870	0.01%
Oct 31, 2024	149.860	149.860	149.860	149.860	-0.11%
Oct 30, 2024	150.030	150.030	150.030	150.030	0.04%
Oct 29, 2024	149.970	149.970	149.970	149.970	0.03%
Oct 28, 2024	149.930	149.930	149.930	149.930	0.05%

Highest: 150.570

Lowest: 149.860

Difference: 0.710

Average: 150.213

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	150.570	+0.040	+0.03%