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

Ireland

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81.800 +0.010 +0.01%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8Q55

Asset Class: Bond

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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 %
Jan 02, 2025	81.800	81.800	81.800	81.800	0.01%
Dec 31, 2024	81.790	81.790	81.790	81.790	-0.04%
Dec 30, 2024	81.820	81.820	81.820	81.820	0.18%
Dec 27, 2024	81.670	81.670	81.670	81.670	-0.05%
Dec 24, 2024	81.710	81.710	81.710	81.710	0.01%
Dec 23, 2024	81.700	81.700	81.700	81.700	-0.13%
Dec 20, 2024	81.810	81.810	81.810	81.810	0.11%
Dec 19, 2024	81.720	81.720	81.720	81.720	-0.47%
Dec 18, 2024	82.110	82.110	82.110	82.110	-0.26%
Dec 17, 2024	82.320	82.320	82.320	82.320	-0.01%
Dec 16, 2024	82.330	82.330	82.330	82.330	0.01%
Dec 13, 2024	82.320	82.320	82.320	82.320	-0.25%
Dec 12, 2024	82.530	82.530	82.530	82.530	-0.22%
Dec 11, 2024	82.710	82.710	82.710	82.710	-0.07%
Dec 10, 2024	82.770	82.770	82.770	82.770	-0.01%
Dec 09, 2024	82.780	82.780	82.780	82.780	-0.02%
Dec 06, 2024	82.800	82.800	82.800	82.800	0.13%
Dec 05, 2024	82.690	82.690	82.690	82.690	-0.02%
Dec 04, 2024	82.710	82.710	82.710	82.710	0.16%
Dec 03, 2024	82.580	82.580	82.580	82.580	0.00%

Highest: 82.800

Lowest: 81.670

Difference: 1.130

Average: 82.233

Change %: -0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	81.800	+0.010	+0.01%