| Market Closed - Fonds 05:00:00 2026-07-24 EDT | 5-day change | 1st Jan Change | ||
| 117.80 EUR | -0.05% |
|
-0.11% | +0.49% |
| Current month | -0.15% | ||
| 1 month | -0.12% |
Chart Muzinich EmergingMktsShrtDur HEUR Acc A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-24 | €117.80 | -0.05% |
| 26-07-23 | €117.86 | -0.09% |
| 26-07-22 | €117.97 | -0.02% |
| 26-07-21 | €117.99 | +0.03% |
| 26-07-20 | €117.96 | 0.00% |
Real-time Fonds, July 24, 2026 at 05:00 am
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