| Market Closed - Fonds 05:00:00 2026-08-04 EDT | 5-day change | 1st Jan Change | ||
| 123.97 EUR | +0.13% |
|
+0.08% | +0.78% |
| Current month | +0.07% | ||
| 1 month | +0.06% |
Chart Muzinich EmergingMktsShrtDur HEUR Acc S
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-04 | €123.97 | +0.13% |
| 26-08-03 | €123.81 | +0.07% |
| 26-07-31 | €123.72 | +0.02% |
| 26-07-30 | €123.69 | -0.02% |
| 26-07-29 | €123.72 | -0.02% |
Real-time Fonds, August 04, 2026 at 05:00 am
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