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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation H Units (0P0001BTVN)

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107.840 0.000    0%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.78B
Type:  Fund
Market:  Ireland
ISIN:  IE00BYXHR262 
Asset Class:  Bond
Muzinich Enhancedyield Short-Term Fund Hedged Euro 107.840 0.000 0%

0P0001BTVN Historical Data

 
Get free historical data for 0P0001BTVN fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation H 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:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 107.840 107.840 107.840 107.840 0.00%
Oct 31, 2024 107.840 107.840 107.840 107.840 -0.08%
Oct 30, 2024 107.930 107.930 107.930 107.930 -0.05%
Oct 29, 2024 107.980 107.980 107.980 107.980 -0.01%
Oct 28, 2024 107.990 107.990 107.990 107.990 0.02%
Oct 25, 2024 107.970 107.970 107.970 107.970 -0.02%
Oct 24, 2024 107.990 107.990 107.990 107.990 0.04%
Oct 23, 2024 107.950 107.950 107.950 107.950 -0.01%
Oct 22, 2024 107.960 107.960 107.960 107.960 -0.05%
Oct 21, 2024 108.010 108.010 108.010 108.010 -0.08%
Oct 18, 2024 108.100 108.100 108.100 108.100 0.06%
Oct 17, 2024 108.040 108.040 108.040 108.040 0.00%
Oct 16, 2024 108.040 108.040 108.040 108.040 0.06%
Oct 15, 2024 107.980 107.980 107.980 107.980 0.14%
Oct 11, 2024 107.830 107.830 107.830 107.830 0.06%
Oct 10, 2024 107.770 107.770 107.770 107.770 0.02%
Oct 09, 2024 107.750 107.750 107.750 107.750 -0.01%
Oct 08, 2024 107.760 107.760 107.760 107.760 0.00%
Oct 07, 2024 107.760 107.760 107.760 107.760 -0.05%
Oct 04, 2024 107.810 107.810 107.810 107.810 -0.12%
Highest: 108.100 Lowest: 107.750 Difference: 0.350 Average: 107.915 Change %: -0.093
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