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

Ireland

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98.830 +0.020 +0.02%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8P49

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	98.830	98.830	98.830	98.830	0.02%
Dec 23, 2024	98.810	98.810	98.810	98.810	-0.12%
Dec 20, 2024	98.930	98.930	98.930	98.930	0.11%
Dec 19, 2024	98.820	98.820	98.820	98.820	-0.46%
Dec 18, 2024	99.280	99.280	99.280	99.280	-0.25%
Dec 17, 2024	99.530	99.530	99.530	99.530	-0.01%
Dec 16, 2024	99.540	99.540	99.540	99.540	0.02%
Dec 13, 2024	99.520	99.520	99.520	99.520	-0.25%
Dec 12, 2024	99.770	99.770	99.770	99.770	-0.21%
Dec 11, 2024	99.980	99.980	99.980	99.980	-0.06%
Dec 10, 2024	100.040	100.040	100.040	100.040	-0.03%
Dec 09, 2024	100.070	100.070	100.070	100.070	-0.02%
Dec 06, 2024	100.090	100.090	100.090	100.090	0.15%
Dec 05, 2024	99.940	99.940	99.940	99.940	-0.01%
Dec 04, 2024	99.950	99.950	99.950	99.950	0.17%
Dec 03, 2024	99.780	99.780	99.780	99.780	-0.01%
Dec 02, 2024	99.790	99.790	99.790	99.790	-1.87%
Nov 29, 2024	101.690	101.690	101.690	101.690	0.29%
Nov 27, 2024	101.400	101.400	101.400	101.400	0.19%
Nov 26, 2024	101.210	101.210	101.210	101.210	-0.07%
Nov 25, 2024	101.280	101.280	101.280	101.280	0.45%

Highest: 101.690

Lowest: 98.810

Difference: 2.880

Average: 99.917

Change %: -1.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	98.830	+0.020	+0.02%