Muzinich Funds - Muzinich Global High Grade Clo Fund (ETR:MZL0)
Germany · Delayed Price · Currency is EUR 10.09
0.00 (0.00%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:MZL0 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - | - |
| Sep 21, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.01% | - |
| Sep 18, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - | - |
| Sep 17, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.01% | - |
| Sep 16, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.01% | - |
| Sep 15, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.02% | - |
| Sep 14, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - | - |
| Sep 11, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.03% | - |
| Sep 10, 2026 | 10.08 | 10.09 | 10.08 | 10.09 | 10.08 | - | - |
| Sep 9, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.01% | - |
| Sep 8, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.02% | - |
| Sep 7, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.01% | - |
| Sep 4, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - | - |
| Sep 3, 2026 | 10.07 | 10.08 | 10.07 | 10.08 | 10.08 | 0.06% | - |
| Sep 2, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - | - |
| Sep 1, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - | - |
| Aug 31, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - | - |
| Aug 28, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.03% | - |
| Aug 27, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - | - |
| Aug 26, 2026 | 10.06 | 10.07 | 10.06 | 10.07 | 10.07 | 0.07% | - |
| Aug 25, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - | - |
| Aug 24, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - | - |
| Aug 21, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - | - |
| Aug 20, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.02% | - |
| Aug 19, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - | - |
| Aug 18, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.03% | - |
| Aug 17, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - | - |
| Aug 14, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - | - |
| Aug 13, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.02% | - |
| Aug 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - | - |
| Aug 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.07% | - |
| Aug 10, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - | - |
| Aug 7, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - | - |
| Aug 6, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - | - |
| Aug 5, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - | - |
| Aug 4, 2026 | 10.04 | 10.05 | 10.04 | 10.05 | 10.05 | 0.02% | - |
| Aug 3, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.01% | - |
| Jul 31, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - | - |
| Jul 30, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.01% | - |
| Jul 29, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - | - |
| Jul 28, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.03% | - |
| Jul 27, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - | - |
| Jul 24, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.01% | - |
| Jul 23, 2026 | 10.03 | 10.04 | 10.03 | 10.04 | 10.04 | 0.02% | - |
| Jul 22, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.04% | - |
| Jul 21, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - | - |
| Jul 20, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - | - |
| Jul 17, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.01% | - |
| Jul 16, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.01% | - |
| Jul 15, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.01% | - |