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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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91.66-0.16 (-0.17%)
At close: 04:00AM SGT
Time period:
10 Dec 2021 - 10 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
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-
26 Oct 202288.1588.1588.1588.1588.15-
25 Oct 202287.7887.7887.7887.7887.78-
21 Oct 202287.3387.3387.3387.3387.33-
20 Oct 202287.3487.3487.3487.3487.34-
19 Oct 202287.6087.6087.6087.6087.60-
18 Oct 202287.9887.9887.9887.9887.98-
17 Oct 202287.8587.8587.8587.8587.85-
14 Oct 202287.6987.6987.6987.6987.69-
13 Oct 202287.7887.7887.7887.7887.78-
12 Oct 202288.1188.1188.1188.1188.11-
11 Oct 202288.1288.1288.1288.1288.12-
10 Oct 2022------
07 Oct 202288.4888.4888.4888.4888.48-
06 Oct 202288.7888.7888.7888.7888.78-
05 Oct 202288.9388.9388.9388.9388.93-
04 Oct 202289.2889.2889.2889.2889.28-
03 Oct 202288.8488.8488.8488.8488.84-
30 Sept 202288.3888.3888.3888.3888.38-
29 Sept 202288.4488.4488.4488.4488.44-
28 Sept 202288.7888.7888.7888.7888.78-
27 Sept 202288.3188.3188.3188.3188.31-
26 Sept 202288.6788.6788.6788.6788.67-
23 Sept 202289.4089.4089.4089.4089.40-
22 Sept 202289.7189.7189.7189.7189.71-
21 Sept 202290.3890.3890.3890.3890.38-
20 Sept 202290.2790.2790.2790.2790.27-
19 Sept 2022------
16 Sept 202290.6590.6590.6590.6590.65-
15 Sept 202290.7390.7390.7390.7390.73-
14 Sept 202290.9590.9590.9590.9590.95-
13 Sept 202290.9990.9990.9990.9990.99-
12 Sept 202291.3991.3991.3991.3991.39-
09 Sept 202291.4091.4091.4091.4091.40-
08 Sept 202291.3491.3491.3491.3491.34-
07 Sept 202291.3591.3591.3591.3591.35-
06 Sept 202291.0891.0891.0891.0891.08-
05 Sept 2022------
02 Sept 202291.6491.6491.6491.6491.64-
01 Sept 202291.2591.2591.2591.2591.25-
31 Aug 202291.7191.7191.7191.7191.71-
30 Aug 202291.9391.9391.9391.9391.93-
29 Aug 2022------
26 Aug 202292.3892.3892.3892.3892.38-
25 Aug 202292.3992.3992.3992.3992.39-
24 Aug 202292.0992.0992.0992.0992.09-
23 Aug 202292.2892.2892.2892.2892.28-
22 Aug 202292.3392.3392.3392.3392.33-
19 Aug 202292.6992.6992.6992.6992.69-
18 Aug 202293.1093.1093.1093.1093.10-
17 Aug 202293.1093.1093.1093.1093.10-
16 Aug 202293.4493.4493.4493.4493.44-
15 Aug 202293.6093.6093.6093.6093.60-
12 Aug 202293.3693.3693.3693.3693.36-
11 Aug 202293.3193.3193.3193.3193.31-
10 Aug 202293.4793.4793.4793.4793.47-
08 Aug 202293.4793.4793.4793.4793.47-
05 Aug 202293.2393.2393.2393.2393.23-
04 Aug 202293.7793.7793.7793.7793.77-
03 Aug 202293.4693.4693.4693.4693.46-
02 Aug 202293.4793.4793.4793.4793.47-
01 Aug 202293.8593.8593.8593.8593.85-
29 Jul 202293.7293.7293.7293.7293.72-
28 Jul 202293.5193.5193.5193.5193.51-
27 Jul 202293.2993.2993.2993.2993.29-
26 Jul 202293.1693.1693.1693.1693.16-
25 Jul 202293.0693.0693.0693.0693.06-
22 Jul 202293.0993.0993.0993.0993.09-
21 Jul 202292.6992.6992.6992.6992.69-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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