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Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units (0P000101SL)

Ireland

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83.920 +0.370 +0.44%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8Q55

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000101SL Historical Data

Get free historical data for 0P000101SL fund. You'll find the end of day price of the Muzinich Global Tactical Credit Fund Hedged Euro Income Founder 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 25, 2024	83.920	83.920	83.920	83.920	0.44%
Nov 22, 2024	83.550	83.550	83.550	83.550	0.11%
Nov 21, 2024	83.460	83.460	83.460	83.460	-0.04%
Nov 20, 2024	83.490	83.490	83.490	83.490	-0.08%
Nov 19, 2024	83.560	83.560	83.560	83.560	0.36%
Nov 18, 2024	83.260	83.260	83.260	83.260	-0.19%
Nov 15, 2024	83.420	83.420	83.420	83.420	-0.11%
Nov 14, 2024	83.510	83.510	83.510	83.510	0.10%
Nov 13, 2024	83.430	83.430	83.430	83.430	-0.11%
Nov 12, 2024	83.520	83.520	83.520	83.520	-0.26%
Nov 08, 2024	83.740	83.740	83.740	83.740	0.25%
Nov 07, 2024	83.530	83.530	83.530	83.530	0.29%
Nov 06, 2024	83.290	83.290	83.290	83.290	-0.14%
Nov 05, 2024	83.410	83.410	83.410	83.410	0.05%
Nov 04, 2024	83.370	83.370	83.370	83.370	0.16%
Nov 01, 2024	83.240	83.240	83.240	83.240	-0.17%
Oct 31, 2024	83.380	83.380	83.380	83.380	-0.14%
Oct 30, 2024	83.500	83.500	83.500	83.500	-0.01%
Oct 29, 2024	83.510	83.510	83.510	83.510	-0.05%
Oct 28, 2024	83.550	83.550	83.550	83.550	-0.07%

Highest: 83.920

Lowest: 83.240

Difference: 0.680

Average: 83.482

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	83.920	+0.370	+0.44%