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

Ireland

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82.730 +0.210 +0.25%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8Q55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
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%
Feb 11, 2025	82.370	82.370	82.370	82.370	-0.18%
Feb 10, 2025	82.520	82.520	82.520	82.520	0.05%
Feb 07, 2025	82.480	82.480	82.480	82.480	-0.19%
Feb 05, 2025	82.640	82.640	82.640	82.640	0.32%
Feb 04, 2025	82.380	82.380	82.380	82.380	0.13%
Feb 03, 2025	82.270	82.270	82.270	82.270	0.01%
Jan 31, 2025	82.260	82.260	82.260	82.260	0.05%
Jan 30, 2025	82.220	82.220	82.220	82.220	0.22%
Jan 29, 2025	82.040	82.040	82.040	82.040	-0.01%
Jan 28, 2025	82.050	82.050	82.050	82.050	0.02%
Jan 27, 2025	82.030	82.030	82.030	82.030	0.22%
Jan 24, 2025	81.850	81.850	81.850	81.850	0.04%
Jan 23, 2025	81.820	81.820	81.820	81.820	-0.09%
Jan 22, 2025	81.890	81.890	81.890	81.890	-0.02%

Highest: 82.730

Lowest: 81.820

Difference: 0.910

Average: 82.296

Change %: 1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	82.730	+0.210	+0.25%