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

Ireland

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81.430 +0.050 +0.06%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF5S8Q55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jun 20, 2025	81.430	81.430	81.430	81.430	0.06%
Jun 18, 2025	81.380	81.380	81.380	81.380	0.00%
Jun 17, 2025	81.380	81.380	81.380	81.270	0.11%
Jun 16, 2025	81.290	81.290	81.290	81.270	0.02%
Jun 13, 2025	81.270	81.270	81.500	81.270	-0.28%
Jun 12, 2025	81.500	81.500	81.500	81.360	0.17%
Jun 11, 2025	81.360	81.360	81.360	81.180	0.22%
Jun 10, 2025	81.180	81.180	81.180	81.090	0.11%
Jun 09, 2025	81.090	81.090	81.090	81.090	0.16%
Jun 06, 2025	80.960	80.960	81.150	80.960	-0.23%
Jun 05, 2025	81.150	81.150	81.250	81.020	-0.12%
Jun 04, 2025	81.250	81.250	81.250	81.020	0.28%
Jun 03, 2025	81.020	81.020	82.690	80.930	0.11%
Jun 02, 2025	80.930	80.930	82.690	80.930	-2.13%
May 30, 2025	82.690	82.690	82.690	82.690	0.05%
May 29, 2025	82.650	82.650	82.650	82.470	0.22%
May 28, 2025	82.470	82.470	82.470	82.470	-0.06%
May 27, 2025	82.520	82.520	82.520	82.520	0.35%
May 23, 2025	82.230	82.230	82.230	82.160	0.09%
May 22, 2025	82.160	82.160	82.410	82.140	0.02%

Highest: 82.690

Lowest: 80.930

Difference: 1.760

Average: 81.595

Change %: -0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	81.430	+0.050	+0.06%