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

Switzerland

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74.840 -0.040 -0.05%

19/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BF5S8R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
May 19, 2025	74.840	74.840	74.840	74.840	-0.05%
May 16, 2025	74.880	74.880	74.880	74.780	0.13%
May 15, 2025	74.780	74.780	74.780	74.670	0.15%
May 14, 2025	74.670	74.670	74.750	74.670	-0.11%
May 13, 2025	74.750	74.750	74.750	74.750	0.00%
May 12, 2025	74.750	74.750	74.750	74.750	-0.04%
May 09, 2025	74.780	74.780	74.780	74.760	0.03%
May 08, 2025	74.760	74.760	74.950	74.760	-0.25%
May 07, 2025	74.950	74.950	74.950	74.810	0.19%
May 06, 2025	74.810	74.810	74.810	74.810	0.05%
May 02, 2025	74.770	74.770	74.960	74.770	-0.25%
May 01, 2025	74.960	74.960	74.960	74.960	-0.12%
Apr 30, 2025	75.050	75.050	75.050	75.050	-0.12%
Apr 29, 2025	75.140	75.140	75.140	75.080	0.08%
Apr 28, 2025	75.080	75.080	75.080	75.080	0.15%
Apr 25, 2025	74.970	74.970	74.970	74.970	0.20%
Apr 24, 2025	74.820	74.820	74.820	74.390	0.29%
Apr 23, 2025	74.600	74.600	74.600	74.390	0.28%
Apr 22, 2025	74.390	74.390	74.390	74.390	-0.05%

Highest: 75.140

Lowest: 74.390

Difference: 0.750

Average: 74.829

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	74.840	-0.040	-0.05%