| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 123.76 EUR | -0.08% |
|
-0.23% | +0.82% |
| Current month | -0.34% | ||
| 1 month | -0.17% |
Chart Muzinich EmergingMktsShrtDur HEUR Acc S
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | €123.76 | -0.08% |
| 26-09-10 | €123.86 | -0.18% |
| 26-09-09 | €124.08 | -0.08% |
| 26-09-08 | €124.18 | +0.02% |
| 26-09-04 | €124.15 | 0.00% |
Real-time Fonds, September 11, 2026 at 05:00 am
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