Muzinich Global Fixed Maturity 2027 Fund logo

Muzinich Global Fixed Maturity 2027 Fund (0P0001R3T3)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
112. 61
+0.03
+0.0266%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 112.58
Previous Close
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Day Range
112.61 112.61
Year Range
111.59 113.45
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Summary

0P0001R3T3 closed Thursday higher at $112.61, an increase of 0.0266% from Wednesday's close, completing a monthly increase of 0.437% or $0.49. Over the past 12 months, 0P0001R3T3 stock gained 0.9141%.
0P0001R3T3 pays dividends to its shareholders, with the most recent payment made on Jun 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001R3T3 Chart

Muzinich Global Fixed Maturity 2027 Fund (0P0001R3T3) FAQ

What is the stock price today?

The current price is $112.61.

On which exchange is it traded?

Muzinich Global Fixed Maturity 2027 Fund is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P0001R3T3.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Muzinich Global Fixed Maturity 2027 Fund ever had a stock split?

No, there has never been a stock split.

Muzinich Global Fixed Maturity 2027 Fund Profile

OTC PINK Exchange
US Country

Contact Information

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