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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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92.06+0.44 (+0.48%)
At close: 04:00AM SGT
Time period:
02 Dec 2022 - 02 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Dec 2023------
30 Nov 2023------
29 Nov 202392.0692.0692.0692.0692.06-
28 Nov 202391.6291.6291.6291.6291.62-
27 Nov 202391.4491.4491.4491.4491.44-
24 Nov 202391.0791.0791.0791.0791.07-
23 Nov 2023------
22 Nov 202391.2591.2591.2591.2591.25-
21 Nov 202391.1591.1591.1591.1591.15-
20 Nov 202391.0891.0891.0891.0891.08-
17 Nov 202390.9990.9990.9990.9990.99-
16 Nov 202390.9390.9390.9390.9390.93-
15 Nov 202390.6890.6890.6890.6890.68-
14 Nov 202390.8490.8490.8490.8490.84-
10 Nov 202390.0890.0890.0890.0890.08-
09 Nov 202390.0990.0990.0990.0990.09-
08 Nov 202390.3990.3990.3990.3990.39-
07 Nov 202390.2090.2090.2090.2090.20-
06 Nov 202389.9789.9789.9789.9789.97-
03 Nov 202390.2590.2590.2590.2590.25-
02 Nov 202389.8289.8289.8289.8289.82-
01 Nov 202389.2989.2989.2989.2989.29-
31 Oct 202389.0089.0089.0089.0089.00-
30 Oct 202388.9088.9088.9088.9088.90-
27 Oct 202388.9388.9388.9388.9388.93-
26 Oct 202388.8988.8988.8988.8988.89-
25 Oct 202388.6888.6888.6888.6888.68-
24 Oct 202388.9288.9288.9288.9288.92-
23 Oct 202388.7588.7588.7588.7588.75-
20 Oct 202388.5188.5188.5188.5188.51-
19 Oct 202388.4488.4488.4488.4488.44-
18 Oct 202388.6988.6988.6988.6988.69-
17 Oct 202388.9388.9388.9388.9388.93-
16 Oct 202389.3289.3289.3289.3289.32-
13 Oct 202389.5389.5389.5389.5389.53-
12 Oct 202389.3989.3989.3989.3989.39-
11 Oct 202389.6889.6889.6889.6889.68-
10 Oct 202389.5389.5389.5389.5389.53-
09 Oct 2023------
06 Oct 202389.0389.0389.0389.0389.03-
05 Oct 202389.1889.1889.1889.1889.18-
04 Oct 202389.1189.1189.1189.1189.11-
03 Oct 202389.0089.0089.0089.0089.00-
02 Oct 202389.4189.4189.4189.4189.41-
29 Sept 202389.7889.7889.7889.7889.78-
28 Sept 202389.5889.5889.5889.5889.58-
27 Sept 202389.6589.6589.6589.6589.65-
26 Sept 202389.8889.8889.8889.8889.88-
25 Sept 202390.0090.0090.0090.0090.00-
22 Sept 202390.2790.2790.2790.2790.27-
21 Sept 202390.1390.1390.1390.1390.13-
20 Sept 202390.5690.5690.5690.5690.56-
19 Sept 202390.4390.4390.4390.4390.43-
18 Sept 202390.5790.5790.5790.5790.57-
15 Sept 202390.5690.5690.5690.5690.56-
14 Sept 202390.6790.6790.6790.6790.67-
13 Sept 202390.6790.6790.6790.6790.67-
12 Sept 202390.6590.6590.6590.6590.65-
11 Sept 202390.6390.6390.6390.6390.63-
08 Sept 202390.7090.7090.7090.7090.70-
07 Sept 202390.6190.6190.6190.6190.61-
06 Sept 202390.4790.4790.4790.4790.47-
05 Sept 202390.6290.6290.6290.6290.62-
04 Sept 2023------
31 Aug 202391.2391.2391.2391.2391.23-
30 Aug 202391.0791.0791.0791.0791.07-
29 Aug 202391.0591.0591.0591.0591.05-
28 Aug 2023------
25 Aug 202390.5890.5890.5890.5890.58-
24 Aug 202390.6590.6590.6590.6590.65-
23 Aug 202390.7090.7090.7090.7090.70-
22 Aug 202390.1290.1290.1290.1290.12-
21 Aug 202390.0190.0190.0190.0190.01-
18 Aug 202390.3390.3390.3390.3390.33-
17 Aug 202390.1590.1590.1590.1590.15-
16 Aug 202390.4290.4290.4290.4290.42-
15 Aug 202390.5790.5790.5790.5790.57-
14 Aug 202390.7790.7790.7790.7790.77-
11 Aug 202390.8490.8490.8490.8490.84-
10 Aug 202391.1791.1791.1791.1791.17-
08 Aug 202391.3691.3691.3691.3691.36-
07 Aug 202391.1691.1691.1691.1691.16-
04 Aug 202391.2091.2091.2091.2091.20-
03 Aug 202390.7990.7990.7990.7990.79-
02 Aug 202391.2291.2291.2291.2291.22-
01 Aug 202391.4391.4391.4391.4391.43-
31 Jul 202391.7991.7991.7991.7991.79-
28 Jul 202391.6791.6791.6791.6791.67-
27 Jul 202391.5091.5091.5091.5091.50-
26 Jul 202391.8791.8791.8791.8791.87-
25 Jul 202391.7091.7091.7091.7091.70-
24 Jul 202391.8591.8591.8591.8591.85-
21 Jul 202391.8191.8191.8191.8191.81-
20 Jul 202391.7491.7491.7491.7491.74-
19 Jul 202392.1592.1592.1592.1592.15-
18 Jul 202391.9791.9791.9791.9791.97-
17 Jul 202391.8191.8191.8191.8191.81-
14 Jul 202391.7691.7691.7691.7691.76-
13 Jul 202391.9991.9991.9991.9991.99-
12 Jul 202391.5391.5391.5391.5391.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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