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

Ireland

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100.490 -0.010 -0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B4KBC151

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	100.490	100.490	100.490	100.490	-0.01%
Dec 20, 2024	100.500	100.500	100.500	100.500	0.06%
Dec 19, 2024	100.440	100.440	100.440	100.440	-0.11%
Dec 18, 2024	100.550	100.550	100.550	100.550	-0.07%
Dec 17, 2024	100.620	100.620	100.620	100.620	-0.03%
Dec 16, 2024	100.650	100.650	100.650	100.650	0.04%
Dec 13, 2024	100.610	100.610	100.610	100.610	-0.07%
Dec 12, 2024	100.680	100.680	100.680	100.680	-0.03%
Dec 11, 2024	100.710	100.710	100.710	100.710	0.02%
Dec 10, 2024	100.690	100.690	100.690	100.690	0.01%
Dec 09, 2024	100.680	100.680	100.680	100.680	0.05%
Dec 06, 2024	100.630	100.630	100.630	100.630	0.08%
Dec 05, 2024	100.550	100.550	100.550	100.550	0.02%
Dec 04, 2024	100.530	100.530	100.530	100.530	0.08%
Dec 03, 2024	100.450	100.450	100.450	100.450	0.03%
Dec 02, 2024	100.420	100.420	100.420	100.420	-1.64%
Nov 29, 2024	102.090	102.090	102.090	102.090	0.14%
Nov 27, 2024	101.950	101.950	101.950	101.950	0.06%
Nov 26, 2024	101.890	101.890	101.890	101.890	0.00%
Nov 25, 2024	101.890	101.890	101.890	101.890	0.12%

Highest: 102.090

Lowest: 100.420

Difference: 1.670

Average: 100.851

Change %: -1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	100.490	-0.010	-0.01%