| Market Closed - Fonds 05:00:00 2026-07-07 am EDT | 5-day change | 1st Jan Change | ||
| 118.14 EUR | -0.01% |
|
-0.05% | +0.23% |
| Current month | +0.06% | ||
| 1 month | +0.05% |
Chart Muzinich LongShortCreditYld HEUR Acc NR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | €118.14 | -0.01% |
| 26-07-06 | €118.15 | +0.10% |
| 26-07-02 | €118.03 | -0.03% |
| 26-07-01 | €118.06 | -0.02% |
| 26-06-30 | €118.08 | +0.03% |
Real-time Fonds, July 07, 2026 at 05:00 am EDT
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