| Market Closed - Fonds 05:00:00 2024-06-12 am EDT | 5-day change | 1st Jan Change | ||
| 114.4 USD | +0.40% |
|
+0.32% | +3.56% |
| Current month | +0.48% | ||
| 1 month | +1.20% |
Chart Muzinich EM Mkt Corp Dbt HUSD Acc H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-12 | 114.4 | +0.40% |
| 24-06-11 | 113.9 | +0.15% |
| 24-06-10 | 113.7 | -0.11% |
| 24-06-07 | 113.8 | -0.31% |
| 24-06-06 | 114.2 | +0.04% |
Real-time Fonds, June 12, 2024 at 05:00 am EDT
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