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Straits Times Index
3,178.67
+38.91(+1.24%)
Nikkei
26,945.67
-388.12(-1.42%)
Hang Seng
19,100.68
+99.97(+0.53%)
FTSE 100
7,403.85
+68.45(+0.93%)
BTC-USD
27,895.61
+437.58(+1.59%)
CMC Crypto 200
605.23
+5.56(+0.93%)

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

SES - SES Delayed Price. Currency in SGD

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99.14

0.00

(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

Date	Open	High	Low	Close*	Adj. close**	Volume
21 Mar 2023	-	-	-	-	-	-
20 Mar 2023	-	-	-	-	-	-
17 Mar 2023	91.71	91.71	91.71	91.71	91.71	-
16 Mar 2023	91.28	91.28	91.28	91.28	91.28	-
15 Mar 2023	91.55	91.55	91.55	91.55	91.55	-
14 Mar 2023	91.61	91.61	91.61	91.61	91.61	-
13 Mar 2023	91.70	91.70	91.70	91.70	91.70	-
10 Mar 2023	91.58	91.58	91.58	91.58	91.58	-
09 Mar 2023	91.11	91.11	91.11	91.11	91.11	-
08 Mar 2023	91.01	91.01	91.01	91.01	91.01	-
07 Mar 2023	91.09	91.09	91.09	91.09	91.09	-
06 Mar 2023	91.14	91.14	91.14	91.14	91.14	-
03 Mar 2023	91.07	91.07	91.07	91.07	91.07	-
02 Mar 2023	90.68	90.68	90.68	90.68	90.68	-
01 Mar 2023	90.89	90.89	90.89	90.89	90.89	-
28 Feb 2023	91.06	91.06	91.06	91.06	91.06	-
27 Feb 2023	91.10	91.10	91.10	91.10	91.10	-
24 Feb 2023	91.03	91.03	91.03	91.03	91.03	-
23 Feb 2023	91.27	91.27	91.27	91.27	91.27	-
22 Feb 2023	91.09	91.09	91.09	91.09	91.09	-
21 Feb 2023	91.05	91.05	91.05	91.05	91.05	-
20 Feb 2023	-	-	-	-	-	-
17 Feb 2023	91.48	91.48	91.48	91.48	91.48	-
16 Feb 2023	91.59	91.59	91.59	91.59	91.59	-
15 Feb 2023	91.72	91.72	91.72	91.72	91.72	-
14 Feb 2023	91.89	91.89	91.89	91.89	91.89	-
13 Feb 2023	92.01	92.01	92.01	92.01	92.01	-
10 Feb 2023	92.00	92.00	92.00	92.00	92.00	-
09 Feb 2023	92.37	92.37	92.37	92.37	92.37	-
08 Feb 2023	92.49	92.49	92.49	92.49	92.49	-
07 Feb 2023	92.48	92.48	92.48	92.48	92.48	-
06 Feb 2023	92.63	92.63	92.63	92.63	92.63	-
03 Feb 2023	93.00	93.00	93.00	93.00	93.00	-
02 Feb 2023	93.42	93.42	93.42	93.42	93.42	-
01 Feb 2023	92.98	92.98	92.98	92.98	92.98	-
31 Jan 2023	92.56	92.56	92.56	92.56	92.56	-
30 Jan 2023	92.48	92.48	92.48	92.48	92.48	-
27 Jan 2023	92.66	92.66	92.66	92.66	92.66	-
26 Jan 2023	92.68	92.68	92.68	92.68	92.68	-
25 Jan 2023	92.69	92.69	92.69	92.69	92.69	-
20 Jan 2023	92.46	92.46	92.46	92.46	92.46	-
19 Jan 2023	92.74	92.74	92.74	92.74	92.74	-
18 Jan 2023	92.88	92.88	92.88	92.88	92.88	-
17 Jan 2023	92.34	92.34	92.34	92.34	92.34	-
16 Jan 2023	-	-	-	-	-	-
13 Jan 2023	92.25	92.25	92.25	92.25	92.25	-
12 Jan 2023	92.33	92.33	92.33	92.33	92.33	-
11 Jan 2023	91.87	91.87	91.87	91.87	91.87	-
10 Jan 2023	91.49	91.49	91.49	91.49	91.49	-
09 Jan 2023	91.77	91.77	91.77	91.77	91.77	-
06 Jan 2023	91.50	91.50	91.50	91.50	91.50	-
05 Jan 2023	90.98	90.98	90.98	90.98	90.98	-
04 Jan 2023	91.02	91.02	91.02	91.02	91.02	-
03 Jan 2023	90.67	90.67	90.67	90.67	90.67	-
30 Dec 2022	90.47	90.47	90.47	90.47	90.47	-
29 Dec 2022	90.51	90.51	90.51	90.51	90.51	-
28 Dec 2022	90.33	90.33	90.33	90.33	90.33	-
27 Dec 2022	-	-	-	-	-	-
23 Dec 2022	90.76	90.76	90.76	90.76	90.76	-
22 Dec 2022	91.01	91.01	91.01	91.01	91.01	-
21 Dec 2022	90.98	90.98	90.98	90.98	90.98	-
20 Dec 2022	90.92	90.92	90.92	90.92	90.92	-
19 Dec 2022	91.30	91.30	91.30	91.30	91.30	-
16 Dec 2022	91.61	91.61	91.61	91.61	91.61	-
15 Dec 2022	91.81	91.81	91.81	91.81	91.81	-
14 Dec 2022	91.81	91.81	91.81	91.81	91.81	-
13 Dec 2022	91.79	91.79	91.79	91.79	91.79	-
12 Dec 2022	91.38	91.38	91.38	91.38	91.38	-
09 Dec 2022	91.48	91.48	91.48	91.48	91.48	-
08 Dec 2022	91.66	91.66	91.66	91.66	91.66	-
07 Dec 2022	91.82	91.82	91.82	91.82	91.82	-
06 Dec 2022	91.50	91.50	91.50	91.50	91.50	-
05 Dec 2022	91.29	91.29	91.29	91.29	91.29	-
02 Dec 2022	91.43	91.43	91.43	91.43	91.43	-
01 Dec 2022	91.31	91.31	91.31	91.31	91.31	-
30 Nov 2022	90.63	90.63	90.63	90.63	90.63	-
29 Nov 2022	90.50	90.50	90.50	90.50	90.50	-
28 Nov 2022	90.59	90.59	90.59	90.59	90.59	-
25 Nov 2022	90.61	90.61	90.61	90.61	90.61	-
24 Nov 2022	-	-	-	-	-	-
23 Nov 2022	90.42	90.42	90.42	90.42	90.42	-
22 Nov 2022	90.15	90.15	90.15	90.15	90.15	-
21 Nov 2022	89.86	89.86	89.86	89.86	89.86	-
18 Nov 2022	89.83	89.83	89.83	89.83	89.83	-
17 Nov 2022	89.87	89.87	89.87	89.87	89.87	-
16 Nov 2022	90.10	90.10	90.10	90.10	90.10	-
15 Nov 2022	89.78	89.78	89.78	89.78	89.78	-
14 Nov 2022	89.45	89.45	89.45	89.45	89.45	-
11 Nov 2022	-	-	-	-	-	-
10 Nov 2022	89.25	89.25	89.25	89.25	89.25	-
09 Nov 2022	88.15	88.15	88.15	88.15	88.15	-
08 Nov 2022	88.22	88.22	88.22	88.22	88.22	-
07 Nov 2022	87.96	87.96	87.96	87.96	87.96	-
04 Nov 2022	88.00	88.00	88.00	88.00	88.00	-
03 Nov 2022	87.93	87.93	87.93	87.93	87.93	-
02 Nov 2022	88.30	88.30	88.30	88.30	88.30	-
01 Nov 2022	88.26	88.26	88.26	88.26	88.26	-
31 Oct 2022	88.15	88.15	88.15	88.15	88.15	-
28 Oct 2022	88.26	88.26	88.26	88.26	88.26	-
27 Oct 2022	88.46	88.46	88.46	88.46	88.46	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,178.67+38.91(+1.24%)

Nikkei26,945.67-388.12(-1.42%)

Hang Seng19,100.68+99.97(+0.53%)

FTSE 1007,403.85+68.45(+0.93%)

BTC-USD27,895.61+437.58(+1.59%)

CMC Crypto 200605.23+5.56(+0.93%)

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

Straits Times Index
3,178.67
+38.91(+1.24%)

Nikkei
26,945.67
-388.12(-1.42%)

Hang Seng
19,100.68
+99.97(+0.53%)

FTSE 100
7,403.85
+68.45(+0.93%)

BTC-USD
27,895.61
+437.58(+1.59%)

CMC Crypto 200
605.23
+5.56(+0.93%)