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Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units (0P000101SK)

Switzerland

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73.880 +0.070 +0.09%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P000101SK Historical Data

Get free historical data for 0P000101SK fund. You'll find the end of day price of the Muzinich Global Tactical Credit Fund Hedged Chf 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 %
Jul 16, 2025	73.880	73.880	73.900	73.810	0.09%
Jul 15, 2025	73.810	73.810	73.900	73.810	-0.12%
Jul 14, 2025	73.900	73.900	73.900	73.900	0.01%
Jul 11, 2025	73.890	73.890	74.090	73.890	-0.27%
Jul 10, 2025	74.090	74.090	74.090	74.090	0.00%
Jul 09, 2025	74.090	74.090	74.090	73.960	0.18%
Jul 08, 2025	73.960	73.960	74.080	73.960	-0.16%
Jul 07, 2025	74.080	74.080	74.080	74.080	-0.15%
Jul 03, 2025	74.190	74.190	74.190	74.150	0.05%
Jul 02, 2025	74.150	74.150	74.260	74.150	-0.15%
Jul 01, 2025	74.260	74.260	74.260	74.220	0.05%
Jun 30, 2025	74.220	74.220	74.220	74.220	0.22%
Jun 27, 2025	74.060	74.060	74.110	74.060	-0.07%
Jun 26, 2025	74.110	74.110	74.110	74.050	0.08%
Jun 25, 2025	74.050	74.050	74.050	74.050	0.00%
Jun 24, 2025	74.050	74.050	74.050	73.930	0.16%
Jun 23, 2025	73.930	73.930	73.930	73.930	0.19%
Jun 20, 2025	73.790	73.790	73.790	73.790	0.04%
Jun 18, 2025	73.760	73.760	73.780	73.700	-0.03%
Jun 17, 2025	73.780	73.780	73.780	73.690	0.11%

Highest: 74.260

Lowest: 73.690

Difference: 0.570

Average: 74.003

Change %: 0.244

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Global T.	73.880	+0.070	+0.09%
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Leverage Shares -.	0.10	0.00	0.00%
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