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

Ireland

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81.620 +0.080 +0.10%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF5S8Q55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jul 16, 2025	81.620	81.620	81.630	81.540	0.10%
Jul 15, 2025	81.540	81.540	81.630	81.540	-0.11%
Jul 14, 2025	81.630	81.630	81.630	81.630	0.01%
Jul 11, 2025	81.620	81.620	81.840	81.620	-0.27%
Jul 10, 2025	81.840	81.840	81.840	81.830	0.01%
Jul 09, 2025	81.830	81.830	81.830	81.670	0.20%
Jul 08, 2025	81.670	81.670	81.800	81.670	-0.16%
Jul 07, 2025	81.800	81.800	81.800	81.800	-0.13%
Jul 03, 2025	81.910	81.910	81.910	81.870	0.05%
Jul 02, 2025	81.870	81.870	81.970	81.870	-0.12%
Jul 01, 2025	81.970	81.970	81.970	81.930	0.05%
Jun 30, 2025	81.930	81.930	81.930	81.930	0.22%
Jun 27, 2025	81.750	81.750	81.800	81.750	-0.06%
Jun 26, 2025	81.800	81.800	81.800	81.720	0.10%
Jun 25, 2025	81.720	81.720	81.720	81.720	0.00%
Jun 24, 2025	81.720	81.720	81.720	81.580	0.17%
Jun 23, 2025	81.580	81.580	81.580	81.580	0.18%
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%

Highest: 81.970

Lowest: 81.270

Difference: 0.700

Average: 81.700

Change %: 0.406

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Global T.	81.620	+0.080	+0.10%
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Euromobiliare F3 .	4.605	+0.005	+0.11%
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