| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 118.00 EUR | +0.04% |
|
-0.06% | +0.56% |
| Current month | -0.03% | ||
| 1 month | +0.13% |
Chart Muzinich EmergingMktsShrtDur HEUR Acc A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | €118.00 | +0.04% |
| 26-07-14 | €117.95 | +0.02% |
| 26-07-13 | €117.93 | -0.04% |
| 26-07-10 | €117.98 | -0.01% |
| 26-07-09 | €117.99 | +0.06% |
Real-time Fonds, July 15, 2026 at 05:00 am
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