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Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units (0P000101SL)

Ireland

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82.260 -0.190 -0.23%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF5S8Q55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P000101SL Historical Data

Get free historical data for 0P000101SL fund. You'll find the end of day price of the Muzinich Global Tactical Credit Fund Hedged Euro 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 02, 2025	82.260	82.260	82.450	82.260	-0.23%
May 01, 2025	82.450	82.450	82.450	82.450	-0.13%
Apr 30, 2025	82.560	82.560	82.560	82.560	-0.10%
Apr 29, 2025	82.640	82.640	82.640	82.560	0.10%
Apr 28, 2025	82.560	82.560	82.560	82.560	0.15%
Apr 25, 2025	82.440	82.440	82.440	82.440	0.21%
Apr 24, 2025	82.270	82.270	82.270	81.770	0.32%
Apr 23, 2025	82.010	82.010	82.010	81.770	0.29%
Apr 22, 2025	81.770	81.770	81.770	81.770	-0.05%
Apr 17, 2025	81.810	81.810	81.810	81.810	0.09%
Apr 16, 2025	81.740	81.740	81.740	81.610	0.16%
Apr 15, 2025	81.610	81.610	81.610	81.610	0.25%
Apr 14, 2025	81.410	81.410	81.410	81.410	0.52%
Apr 11, 2025	80.990	80.990	81.210	80.990	-0.27%
Apr 10, 2025	81.210	81.210	81.490	80.920	0.36%
Apr 09, 2025	80.920	80.920	81.490	80.920	-0.70%
Apr 08, 2025	81.490	81.490	81.490	81.490	-0.20%
Apr 07, 2025	81.650	81.650	82.470	81.650	-0.99%
Apr 04, 2025	82.470	82.470	82.720	82.470	-0.30%
Apr 03, 2025	82.720	82.720	82.720	82.720	0.00%

Highest: 82.720

Lowest: 80.920

Difference: 1.800

Average: 81.949

Change %: -0.556

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