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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units (0P0000KOCM)

Ireland

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151.280 +0.090 +0.06%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.78B

Type: Fund

Market: Ireland

ISIN: IE00B65YMK29

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000KOCM Historical Data

Get free historical data for 0P0000KOCM fund. You'll find the end of day price of the Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	151.280	151.280	151.280	151.280	0.06%
Nov 01, 2024	151.190	151.190	151.190	151.190	0.00%
Oct 31, 2024	151.190	151.190	151.190	151.190	-0.09%
Oct 30, 2024	151.330	151.330	151.330	151.330	-0.05%
Oct 29, 2024	151.400	151.400	151.400	151.400	-0.01%
Oct 28, 2024	151.410	151.410	151.410	151.410	0.01%
Oct 25, 2024	151.390	151.390	151.390	151.390	-0.02%
Oct 24, 2024	151.420	151.420	151.420	151.420	0.04%
Oct 23, 2024	151.360	151.360	151.360	151.360	-0.01%
Oct 22, 2024	151.370	151.370	151.370	151.370	-0.05%
Oct 21, 2024	151.450	151.450	151.450	151.450	-0.08%
Oct 18, 2024	151.570	151.570	151.570	151.570	0.05%
Oct 17, 2024	151.490	151.490	151.490	151.490	-0.01%
Oct 16, 2024	151.500	151.500	151.500	151.500	0.07%
Oct 15, 2024	151.400	151.400	151.400	151.400	0.13%
Oct 11, 2024	151.210	151.210	151.210	151.210	0.05%
Oct 10, 2024	151.130	151.130	151.130	151.130	0.02%
Oct 09, 2024	151.100	151.100	151.100	151.100	-0.01%
Oct 08, 2024	151.110	151.110	151.110	151.110	0.00%
Oct 07, 2024	151.110	151.110	151.110	151.110	-0.05%

Highest: 151.570

Lowest: 151.100

Difference: 0.470

Average: 151.321

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	151.280	+0.090	+0.06%