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Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units (0P000101SK)

Switzerland

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76.680 +0.090 +0.12%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000101SK Historical Data

Get free historical data for 0P000101SK fund. You'll find the end of day price of the Muzinich Global Tactical Credit Fund Hedged Chf 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 %
Nov 22, 2024	76.680	76.680	76.680	76.680	0.12%
Nov 21, 2024	76.590	76.590	76.590	76.590	-0.07%
Nov 20, 2024	76.640	76.640	76.640	76.640	-0.10%
Nov 19, 2024	76.720	76.720	76.720	76.720	0.35%
Nov 18, 2024	76.450	76.450	76.450	76.450	-0.20%
Nov 15, 2024	76.600	76.600	76.600	76.600	-0.12%
Nov 14, 2024	76.690	76.690	76.690	76.690	0.09%
Nov 13, 2024	76.620	76.620	76.620	76.620	-0.13%
Nov 12, 2024	76.720	76.720	76.720	76.720	-0.27%
Nov 08, 2024	76.930	76.930	76.930	76.930	0.25%
Nov 07, 2024	76.740	76.740	76.740	76.740	0.26%
Nov 06, 2024	76.540	76.540	76.540	76.540	-0.17%
Nov 05, 2024	76.670	76.670	76.670	76.670	0.04%
Nov 04, 2024	76.640	76.640	76.640	76.640	0.17%
Nov 01, 2024	76.510	76.510	76.510	76.510	-0.17%
Oct 31, 2024	76.640	76.640	76.640	76.640	-0.17%
Oct 30, 2024	76.770	76.770	76.770	76.770	-0.03%
Oct 29, 2024	76.790	76.790	76.790	76.790	-0.05%
Oct 28, 2024	76.830	76.830	76.830	76.830	-0.08%
Oct 25, 2024	76.890	76.890	76.890	76.890	-0.08%

Highest: 76.930

Lowest: 76.450

Difference: 0.480

Average: 76.683

Change %: -0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	76.680	+0.090	+0.12%