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Muzinich Global Tactical Credit Fund Hedged Usd Income Founder Units (0P000101SN)

Ireland

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100.660 +0.240 +0.24%

25/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8P49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P000101SN Historical Data

Get free historical data for 0P000101SN fund. You'll find the end of day price of the Muzinich Global Tactical Credit Fund Hedged Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	100.660	100.660	100.660	100.660	0.24%
Feb 24, 2025	100.420	100.420	100.420	100.420	0.09%
Feb 21, 2025	100.330	100.330	100.330	100.330	0.25%
Feb 20, 2025	100.080	100.080	100.080	100.080	0.12%
Feb 19, 2025	99.960	99.960	99.960	99.960	-0.09%
Feb 18, 2025	100.050	100.050	100.050	100.050	-0.08%
Feb 14, 2025	100.130	100.130	100.130	100.130	0.15%
Feb 13, 2025	99.980	99.980	99.980	99.980	0.41%
Feb 12, 2025	99.570	99.570	99.570	99.570	-0.26%
Feb 11, 2025	99.830	99.830	99.830	99.830	-0.16%
Feb 10, 2025	99.990	99.990	99.990	99.990	0.04%
Feb 07, 2025	99.950	99.950	99.950	99.950	-0.18%
Feb 05, 2025	100.130	100.130	100.130	100.130	0.32%
Feb 04, 2025	99.810	99.810	99.810	99.810	0.14%
Feb 03, 2025	99.670	99.670	99.670	99.670	0.01%
Jan 31, 2025	99.660	99.660	99.660	99.660	0.05%
Jan 30, 2025	99.610	99.610	99.610	99.610	0.23%
Jan 29, 2025	99.380	99.380	99.380	99.380	0.00%
Jan 28, 2025	99.380	99.380	99.380	99.380	0.01%
Jan 27, 2025	99.370	99.370	99.370	99.370	0.22%

Highest: 100.660

Lowest: 99.370

Difference: 1.290

Average: 99.898

Change %: 1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	100.660	+0.240	+0.24%