Muzinich Global Fixed Maturity 2027 Fund (0P0001R6IU)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
111. 21
+0.02
+0.018%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 111.19
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Summary
0P0001R6IU closed Thursday higher at $111.21, an increase of 0.018% from Wednesday's close, completing a monthly increase of 0.4516% or $0.5. Over the past 12 months, 0P0001R6IU stock gained 0.3338%.
0P0001R6IU 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.
0P0001R6IU Chart
Muzinich Global Fixed Maturity 2027 Fund (0P0001R6IU) FAQ
What is the stock price today?
The current price is $111.21.
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 0P0001R6IU.
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
Address: -
Phone: -
