| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 123.72 EUR | +0.02% |
|
-0.04% | +0.72% |
| 1 month | -0.06% | ||
| 3 months | +0.46% |
Chart Muzinich EmergingMktsShrtDur HEUR Acc S
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | €123.72 | +0.02% |
| 26-07-30 | €123.69 | -0.02% |
| 26-07-29 | €123.72 | -0.02% |
| 26-07-28 | €123.74 | +0.02% |
| 26-07-27 | €123.71 | +0.10% |
Real-time Fonds, July 31, 2026 at 05:00 am
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