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Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units (0P00019V3F)

Ireland

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101.610 -0.030 -0.03%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: Ireland

ISIN: IE00B4KBC151

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00019V3F Historical Data

Get free historical data for 0P00019V3F fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Usd Income R 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 %
Nov 12, 2024	101.610	101.610	101.610	101.610	-0.03%
Nov 08, 2024	101.640	101.640	101.640	101.640	0.07%
Nov 07, 2024	101.570	101.570	101.570	101.570	0.09%
Nov 06, 2024	101.480	101.480	101.480	101.480	0.06%
Nov 05, 2024	101.420	101.420	101.420	101.420	-0.03%
Nov 04, 2024	101.450	101.450	101.450	101.450	0.07%
Nov 01, 2024	101.380	101.380	101.380	101.380	0.01%
Oct 31, 2024	101.370	101.370	101.370	101.370	-0.08%
Oct 30, 2024	101.450	101.450	101.450	101.450	-0.04%
Oct 29, 2024	101.490	101.490	101.490	101.490	0.00%
Oct 28, 2024	101.490	101.490	101.490	101.490	0.02%
Oct 25, 2024	101.470	101.470	101.470	101.470	-0.02%
Oct 24, 2024	101.490	101.490	101.490	101.490	0.06%
Oct 23, 2024	101.430	101.430	101.430	101.430	-0.01%
Oct 22, 2024	101.440	101.440	101.440	101.440	-0.05%
Oct 21, 2024	101.490	101.490	101.490	101.490	-0.08%
Oct 18, 2024	101.570	101.570	101.570	101.570	0.06%
Oct 17, 2024	101.510	101.510	101.510	101.510	0.00%
Oct 16, 2024	101.510	101.510	101.510	101.510	0.07%
Oct 15, 2024	101.440	101.440	101.440	101.440	0.13%

Highest: 101.640

Lowest: 101.370

Difference: 0.270

Average: 101.485

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	101.610	-0.030	-0.03%