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

Ireland

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100.830 +0.110 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8P49

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	100.830	100.830	100.830	100.830	0.11%
Nov 21, 2024	100.720	100.720	100.720	100.720	-0.02%
Nov 20, 2024	100.740	100.740	100.740	100.740	-0.09%
Nov 19, 2024	100.830	100.830	100.830	100.830	0.36%
Nov 18, 2024	100.470	100.470	100.470	100.470	-0.18%
Nov 15, 2024	100.650	100.650	100.650	100.650	-0.11%
Nov 14, 2024	100.760	100.760	100.760	100.760	0.12%
Nov 13, 2024	100.640	100.640	100.640	100.640	-0.11%
Nov 12, 2024	100.750	100.750	100.750	100.750	-0.26%
Nov 08, 2024	101.010	101.010	101.010	101.010	0.25%
Nov 07, 2024	100.760	100.760	100.760	100.760	0.31%
Nov 06, 2024	100.450	100.450	100.450	100.450	-0.14%
Nov 05, 2024	100.590	100.590	100.590	100.590	0.05%
Nov 04, 2024	100.540	100.540	100.540	100.540	0.17%
Nov 01, 2024	100.370	100.370	100.370	100.370	-0.16%
Oct 31, 2024	100.530	100.530	100.530	100.530	-0.13%
Oct 30, 2024	100.660	100.660	100.660	100.660	-0.02%
Oct 29, 2024	100.680	100.680	100.680	100.680	-0.04%
Oct 28, 2024	100.720	100.720	100.720	100.720	-0.07%
Oct 25, 2024	100.790	100.790	100.790	100.790	-0.06%
Oct 24, 2024	100.850	100.850	100.850	100.850	0.19%
Oct 23, 2024	100.660	100.660	100.660	100.660	-0.12%

Highest: 101.010

Lowest: 100.370

Difference: 0.640

Average: 100.682

Change %: 0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	100.830	+0.110	+0.11%