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

Ireland

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82.480 -0.260 -0.31%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

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 %
Mar 11, 2025	82.480	82.480	82.480	82.480	-0.31%
Mar 10, 2025	82.740	82.740	82.740	82.740	0.19%
Mar 07, 2025	82.580	82.580	82.580	82.580	-0.13%
Mar 06, 2025	82.690	82.690	82.690	82.690	-0.12%
Mar 05, 2025	82.790	82.790	82.790	82.790	-0.33%
Mar 04, 2025	83.060	83.060	83.060	83.060	-0.20%
Mar 03, 2025	83.230	83.230	83.230	83.230	0.08%
Feb 28, 2025	83.160	83.160	83.160	83.160	0.11%
Feb 27, 2025	83.070	83.070	83.070	83.070	-0.11%
Feb 26, 2025	83.160	83.160	83.160	83.160	0.20%
Feb 25, 2025	82.990	82.990	82.990	82.990	0.23%
Feb 24, 2025	82.800	82.800	82.800	82.800	0.08%
Feb 21, 2025	82.730	82.730	82.730	82.730	0.25%
Feb 20, 2025	82.520	82.520	82.520	82.520	0.10%
Feb 19, 2025	82.440	82.440	82.440	82.440	-0.08%
Feb 18, 2025	82.510	82.510	82.510	82.510	-0.08%
Feb 14, 2025	82.580	82.580	82.580	82.580	0.13%
Feb 13, 2025	82.470	82.470	82.470	82.470	0.39%
Feb 12, 2025	82.150	82.150	82.150	82.150	-0.27%

Highest: 83.230

Lowest: 82.150

Difference: 1.080

Average: 82.745

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	82.480	-0.260	-0.31%