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

Ireland

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82.690 +0.040 +0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF5S8Q55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 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%
May 21, 2025	82.140	82.140	82.410	82.140	-0.33%
May 20, 2025	82.410	82.410	82.410	82.410	0.01%
May 19, 2025	82.400	82.400	82.400	82.400	-0.05%
May 16, 2025	82.440	82.440	82.440	82.320	0.15%
May 15, 2025	82.320	82.320	82.320	82.180	0.17%
May 14, 2025	82.180	82.180	82.270	82.180	-0.11%
May 13, 2025	82.270	82.270	82.270	82.260	0.01%
May 12, 2025	82.260	82.260	82.260	82.260	-0.05%
May 09, 2025	82.300	82.300	82.300	82.280	0.02%
May 08, 2025	82.280	82.280	82.470	82.280	-0.23%
May 07, 2025	82.470	82.470	82.470	82.310	0.19%
May 06, 2025	82.310	82.310	82.310	82.310	0.06%
May 02, 2025	82.260	82.260	82.450	82.260	-0.23%

Highest: 82.690

Lowest: 82.140

Difference: 0.550

Average: 82.356

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	82.690	+0.040	+0.05%