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

Ireland

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98.830 -0.120 -0.12%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BF5S8P49

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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 %
May 10, 2024	98.830	98.830	98.830	98.830	-0.12%
May 09, 2024	98.950	98.950	98.950	98.950	0.04%
May 08, 2024	98.910	98.910	98.910	98.910	-0.10%
May 07, 2024	99.010	99.010	99.010	99.010	0.32%
May 03, 2024	98.690	98.690	98.690	98.690	0.37%
May 02, 2024	98.330	98.330	98.330	98.330	0.20%
May 01, 2024	98.130	98.130	98.130	98.130	0.16%
Apr 30, 2024	97.970	97.970	97.970	97.970	-0.21%
Apr 29, 2024	98.180	98.180	98.180	98.180	0.25%
Apr 26, 2024	97.940	97.940	97.940	97.940	0.20%
Apr 25, 2024	97.740	97.740	97.740	97.740	-0.22%
Apr 24, 2024	97.960	97.960	97.960	97.960	-0.19%
Apr 23, 2024	98.150	98.150	98.150	98.150	0.17%
Apr 22, 2024	97.980	97.980	97.980	97.980	0.13%
Apr 19, 2024	97.850	97.850	97.850	97.850	0.07%
Apr 18, 2024	97.780	97.780	97.780	97.780	-0.12%
Apr 17, 2024	97.900	97.900	97.900	97.900	0.23%
Apr 16, 2024	97.680	97.680	97.680	97.680	-0.32%
Apr 15, 2024	97.990	97.990	97.990	97.990	-0.48%
Apr 12, 2024	98.460	98.460	98.460	98.460	0.19%

Highest: 99.010

Lowest: 97.680

Difference: 1.330

Average: 98.222

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	98.830	-0.120	-0.12%