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Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units (0P0001LHCD.SI)

SES - SES Delayed Price. Currency in SGD
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99.140.00 (0.00%)
As of 04:00AM SGT. Market open.
Time period:
21 Mar 2022 - 21 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Mar 2023------
20 Mar 2023------
17 Mar 202391.7191.7191.7191.7191.71-
16 Mar 202391.2891.2891.2891.2891.28-
15 Mar 202391.5591.5591.5591.5591.55-
14 Mar 202391.6191.6191.6191.6191.61-
13 Mar 202391.7091.7091.7091.7091.70-
10 Mar 202391.5891.5891.5891.5891.58-
09 Mar 202391.1191.1191.1191.1191.11-
08 Mar 202391.0191.0191.0191.0191.01-
07 Mar 202391.0991.0991.0991.0991.09-
06 Mar 202391.1491.1491.1491.1491.14-
03 Mar 202391.0791.0791.0791.0791.07-
02 Mar 202390.6890.6890.6890.6890.68-
01 Mar 202390.8990.8990.8990.8990.89-
28 Feb 202391.0691.0691.0691.0691.06-
27 Feb 202391.1091.1091.1091.1091.10-
24 Feb 202391.0391.0391.0391.0391.03-
23 Feb 202391.2791.2791.2791.2791.27-
22 Feb 202391.0991.0991.0991.0991.09-
21 Feb 202391.0591.0591.0591.0591.05-
20 Feb 2023------
17 Feb 202391.4891.4891.4891.4891.48-
16 Feb 202391.5991.5991.5991.5991.59-
15 Feb 202391.7291.7291.7291.7291.72-
14 Feb 202391.8991.8991.8991.8991.89-
13 Feb 202392.0192.0192.0192.0192.01-
10 Feb 202392.0092.0092.0092.0092.00-
09 Feb 202392.3792.3792.3792.3792.37-
08 Feb 202392.4992.4992.4992.4992.49-
07 Feb 202392.4892.4892.4892.4892.48-
06 Feb 202392.6392.6392.6392.6392.63-
03 Feb 202393.0093.0093.0093.0093.00-
02 Feb 202393.4293.4293.4293.4293.42-
01 Feb 202392.9892.9892.9892.9892.98-
31 Jan 202392.5692.5692.5692.5692.56-
30 Jan 202392.4892.4892.4892.4892.48-
27 Jan 202392.6692.6692.6692.6692.66-
26 Jan 202392.6892.6892.6892.6892.68-
25 Jan 202392.6992.6992.6992.6992.69-
20 Jan 202392.4692.4692.4692.4692.46-
19 Jan 202392.7492.7492.7492.7492.74-
18 Jan 202392.8892.8892.8892.8892.88-
17 Jan 202392.3492.3492.3492.3492.34-
16 Jan 2023------
13 Jan 202392.2592.2592.2592.2592.25-
12 Jan 202392.3392.3392.3392.3392.33-
11 Jan 202391.8791.8791.8791.8791.87-
10 Jan 202391.4991.4991.4991.4991.49-
09 Jan 202391.7791.7791.7791.7791.77-
06 Jan 202391.5091.5091.5091.5091.50-
05 Jan 202390.9890.9890.9890.9890.98-
04 Jan 202391.0291.0291.0291.0291.02-
03 Jan 202390.6790.6790.6790.6790.67-
30 Dec 202290.4790.4790.4790.4790.47-
29 Dec 202290.5190.5190.5190.5190.51-
28 Dec 202290.3390.3390.3390.3390.33-
27 Dec 2022------
23 Dec 202290.7690.7690.7690.7690.76-
22 Dec 202291.0191.0191.0191.0191.01-
21 Dec 202290.9890.9890.9890.9890.98-
20 Dec 202290.9290.9290.9290.9290.92-
19 Dec 202291.3091.3091.3091.3091.30-
16 Dec 202291.6191.6191.6191.6191.61-
15 Dec 202291.8191.8191.8191.8191.81-
14 Dec 202291.8191.8191.8191.8191.81-
13 Dec 202291.7991.7991.7991.7991.79-
12 Dec 202291.3891.3891.3891.3891.38-
09 Dec 202291.4891.4891.4891.4891.48-
08 Dec 202291.6691.6691.6691.6691.66-
07 Dec 202291.8291.8291.8291.8291.82-
06 Dec 202291.5091.5091.5091.5091.50-
05 Dec 202291.2991.2991.2991.2991.29-
02 Dec 202291.4391.4391.4391.4391.43-
01 Dec 202291.3191.3191.3191.3191.31-
30 Nov 202290.6390.6390.6390.6390.63-
29 Nov 202290.5090.5090.5090.5090.50-
28 Nov 202290.5990.5990.5990.5990.59-
25 Nov 202290.6190.6190.6190.6190.61-
24 Nov 2022------
23 Nov 202290.4290.4290.4290.4290.42-
22 Nov 202290.1590.1590.1590.1590.15-
21 Nov 202289.8689.8689.8689.8689.86-
18 Nov 202289.8389.8389.8389.8389.83-
17 Nov 202289.8789.8789.8789.8789.87-
16 Nov 202290.1090.1090.1090.1090.10-
15 Nov 202289.7889.7889.7889.7889.78-
14 Nov 202289.4589.4589.4589.4589.45-
11 Nov 2022------
10 Nov 202289.2589.2589.2589.2589.25-
09 Nov 202288.1588.1588.1588.1588.15-
08 Nov 202288.2288.2288.2288.2288.22-
07 Nov 202287.9687.9687.9687.9687.96-
04 Nov 202288.0088.0088.0088.0088.00-
03 Nov 202287.9387.9387.9387.9387.93-
02 Nov 202288.3088.3088.3088.3088.30-
01 Nov 202288.2688.2688.2688.2688.26-
31 Oct 202288.1588.1588.1588.1588.15-
28 Oct 202288.2688.2688.2688.2688.26-
27 Oct 202288.4688.4688.4688.4688.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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