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Muzinich Global Tactical Credit Fund Hedged Usd Income Founder Units (0P000101SN)

Ireland

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100.180 +0.010 +0.01%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF5S8P49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P000101SN Historical Data

Get free historical data for 0P000101SN fund. You'll find the end of day price of the Muzinich Global Tactical Credit Fund Hedged Usd 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 13, 2025	100.180	100.180	100.180	100.170	0.01%
May 12, 2025	100.170	100.170	100.170	100.170	-0.05%
May 09, 2025	100.220	100.220	100.220	100.180	0.04%
May 08, 2025	100.180	100.180	100.400	100.180	-0.22%
May 07, 2025	100.400	100.400	100.400	100.190	0.21%
May 06, 2025	100.190	100.190	100.190	100.190	0.07%
May 02, 2025	100.120	100.120	100.350	100.120	-0.23%
May 01, 2025	100.350	100.350	100.350	100.350	-0.14%
Apr 30, 2025	100.490	100.490	100.490	100.490	-0.07%
Apr 29, 2025	100.560	100.560	100.560	100.450	0.11%
Apr 28, 2025	100.450	100.450	100.450	100.450	0.15%
Apr 25, 2025	100.300	100.300	100.300	100.300	0.21%
Apr 24, 2025	100.090	100.090	100.090	99.470	0.34%
Apr 23, 2025	99.750	99.750	99.750	99.470	0.28%
Apr 22, 2025	99.470	99.470	99.470	99.470	-0.04%
Apr 17, 2025	99.510	99.510	99.510	99.510	0.10%
Apr 16, 2025	99.410	99.410	99.410	99.230	0.18%
Apr 15, 2025	99.230	99.230	99.230	99.230	0.25%
Apr 14, 2025	98.980	98.980	98.980	98.980	0.53%

Highest: 100.560

Lowest: 98.980

Difference: 1.580

Average: 100.003

Change %: 1.747

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